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 | 1.93B | 1.92B | 1.90B | 1.92B | 1.90B |
| Total Depreciation and Amortization | 406.40M | 399.70M | 401.30M | 398.10M | 392.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30M | 79.20M | 76.10M | 88.00M | 99.30M |
| Change in Net Operating Assets | 142.00M | -7.80M | -31.10M | -45.70M | -219.90M |
| Cash from Operations | 2.53B | 2.39B | 2.35B | 2.36B | 2.17B |
| Capital Expenditure | -372.80M | -361.40M | -407.70M | -403.40M | -383.80M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.20M | 4.40M | 4.60M | 5.60M |
| Cash Acquisitions | -970.40M | -292.60M | -326.90M | -401.40M | -288.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50M | -134.20M | 1.30M | -43.40M | -64.70M |
| Cash from Investing | -1.39B | -785.00M | -728.90M | -843.60M | -731.10M |
| Total Debt Issued | 354.90M | 245.00M | 225.20M | 242.20M | 50.70M |
| Total Debt Repaid | -648.30M | -805.00M | -829.20M | -602.60M | -214.50M |
| Issuance of Common Stock | 394.50M | 394.30M | 306.20M | 239.60M | 185.30M |
| Repurchase of Common Stock | -585.10M | -640.20M | -661.10M | -693.40M | -730.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.60M | -494.00M | -488.00M | -482.50M | -477.40M |
| Other Financing Activities | -27.80M | -17.30M | -14.70M | -14.20M | -10.30M |
| Cash from Financing | -1.01B | -1.32B | -1.46B | -1.31B | -1.20B |
| Foreign Exchange rate Adjustments | -20.70M | 2.50M | -49.70M | -58.10M | -70.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.90M | 292.50M | 109.90M | 143.60M | 176.00M |
