Amphenol Corporation
APH
$122.64
$1.641.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.36% | 3.48% | -2.54% | 3.17% | 9.14% |
| Total Depreciation and Amortization | 6.19% | -1.56% | 3.52% | 5.71% | -10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.85% | 11.65% | -40.20% | -30.87% | 120.38% |
| Change in Net Operating Assets | 180.48% | 46.79% | 28.91% | 85.98% | 199.28% |
| Cash from Operations | 19.35% | 7.31% | -1.12% | 51.77% | 49.87% |
| Capital Expenditure | -12.18% | 38.26% | -4.72% | -25.10% | -8.58% |
| Sale of Property, Plant, and Equipment | 72.73% | -70.59% | -20.00% | -55.56% | -15.38% |
| Cash Acquisitions | -- | 16.05% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 669.75% | -226.59% | 65.16% | 31.42% | -98.32% |
| Cash from Investing | -755.21% | -20.53% | 49.19% | -78.07% | -10.71% |
| Total Debt Issued | 100.83% | 112.50% | -91.40% | 120.67% | 13.83% |
| Total Debt Repaid | 96.67% | 88.32% | -1,007.11% | -15,524.00% | 45.31% |
| Issuance of Common Stock | 0.28% | 122.53% | 300.00% | 271.50% | -33.83% |
| Repurchase of Common Stock | 32.34% | 12.28% | 17.37% | 18.19% | 0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55% | -5.04% | -4.60% | -4.26% | -37.25% |
| Other Financing Activities | -190.91% | -650.00% | -62.50% | -108.33% | 49.07% |
| Cash from Financing | 61.60% | 54.95% | -52.34% | -75.53% | 15.20% |
| Foreign Exchange rate Adjustments | -42.80% | 78.85% | 15.64% | 249.02% | 1,593.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.53% | 696.95% | -104.33% | -64.29% | 200.88% |
