Amphenol Corporation
APH
$61.75
-$2.96-4.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.06% | 17.59% | 13.96% | 24.93% | 1.36% |
| Total Depreciation and Amortization | 25.04% | 99.31% | 31.35% | 7.79% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.35% | -33.67% | -46.89% | 14.62% | -413.85% |
| Change in Net Operating Assets | -112.50% | -357.74% | 117.55% | -188.73% | 180.48% |
| Cash from Operations | 0.63% | 13.90% | 23.81% | 12.60% | 19.35% |
| Capital Expenditure | -90.29% | -207.90% | -48.11% | 3.48% | -12.18% |
| Sale of Property, Plant, and Equipment | -63.16% | 240.00% | 512.50% | -37.50% | 72.73% |
| Cash Acquisitions | 91.65% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.21% | 134.08% | 340.59% | 265.16% | 669.75% |
| Cash from Investing | 63.67% | 38.51% | -1,738.57% | 93.37% | -755.21% |
| Total Debt Issued | 165,588.89% | -100.00% | 93,656.25% | -- | 100.83% |
| Total Debt Repaid | -98.15% | 40.63% | -40.79% | 99.72% | 96.67% |
| Issuance of Common Stock | 78.01% | -46.50% | 36.71% | 52.49% | 0.28% |
| Repurchase of Common Stock | -46.49% | -18.02% | -23.96% | 7.85% | 32.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.36% | -5.84% | -5.68% | -5.44% | -5.55% |
| Other Financing Activities | -60.63% | 10.00% | -2,107.69% | 61.33% | -190.91% |
| Cash from Financing | 739.00% | -92.23% | 309.67% | 33.61% | 61.60% |
| Foreign Exchange rate Adjustments | -283.23% | 361.43% | 78.81% | -418.42% | -42.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,084.62% | 98.53% | -816.06% | 2,022.78% | -103.53% |
