Amphenol Corporation
APH
$135.65
-$0.26-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.14% | 107.95% | 34.46% | 45.06% | 17.59% |
| Total Depreciation and Amortization | 13.11% | 69.42% | 127.65% | 25.04% | 99.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.14% | 105.32% | -34.14% | 32.35% | -33.67% |
| Change in Net Operating Assets | 63.89% | 1,436.51% | -178.41% | -112.50% | -357.74% |
| Cash from Operations | 108.92% | 113.34% | 27.59% | 0.63% | 13.90% |
| Capital Expenditure | -11.83% | -110.26% | -100.00% | -90.29% | -207.90% |
| Sale of Property, Plant, and Equipment | 11.76% | -67.35% | 720.00% | -63.16% | 240.00% |
| Cash Acquisitions | -- | 85.19% | -- | 91.65% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.71% | -108.87% | -94.66% | -94.21% | 134.08% |
| Cash from Investing | -203.41% | 71.93% | -13,738.82% | 63.67% | 38.51% |
| Total Debt Issued | -- | -47.32% | -- | 165,588.89% | -100.00% |
| Total Debt Repaid | 78.95% | 99.89% | -36,309.09% | -98.15% | 40.63% |
| Issuance of Common Stock | 30.37% | 131.14% | -53.05% | 78.01% | -46.50% |
| Repurchase of Common Stock | 13.22% | 15.91% | -17.62% | -46.49% | -18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.96% | -51.10% | -51.48% | -58.36% | -5.84% |
| Other Financing Activities | -766.67% | 65.85% | 75.86% | -60.63% | 10.00% |
| Cash from Financing | -17.00% | -23.78% | 49.72% | 739.00% | -92.23% |
| Foreign Exchange rate Adjustments | -93.99% | 555.21% | 168.18% | -283.23% | 361.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | 356.33% | -534.39% | 27,084.62% | 98.53% |