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 | 2.42B | 2.19B | 2.10B | 2.04B | 1.93B |
| Total Depreciation and Amortization | 572.50M | 543.70M | 443.40M | 413.90M | 406.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30M | 37.70M | 47.70M | 56.00M | 52.30M |
| Change in Net Operating Assets | -226.10M | 35.80M | 130.60M | 88.40M | 142.00M |
| Cash from Operations | 2.81B | 2.81B | 2.72B | 2.60B | 2.53B |
| Capital Expenditure | -665.40M | -570.60M | -415.30M | -369.40M | -372.80M |
| Sale of Property, Plant, and Equipment | 7.80M | 9.00M | 7.80M | 3.70M | 4.00M |
| Cash Acquisitions | -2.16B | -2.78B | -2.96B | -857.20M | -970.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.40M | 251.70M | 150.20M | 68.80M | -54.50M |
| Cash from Investing | -2.65B | -3.09B | -3.21B | -1.15B | -1.39B |
| Total Debt Issued | 2.99B | 1.50B | 1.50B | 4.70M | 354.90M |
| Total Debt Repaid | -364.40M | -359.10M | -360.40M | -258.80M | -648.30M |
| Issuance of Common Stock | 447.40M | 391.70M | 466.10M | 433.50M | 394.50M |
| Repurchase of Common Stock | -689.30M | -635.70M | -608.80M | -572.00M | -585.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -595.10M | -521.80M | -514.50M | -507.40M | -500.60M |
| Other Financing Activities | -60.00M | -50.30M | -50.60M | -23.20M | -27.80M |
| Cash from Financing | 1.73B | 325.80M | 435.00M | -923.20M | -1.01B |
| Foreign Exchange rate Adjustments | -54.00M | 33.80M | -16.80M | -52.50M | -20.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84B | 81.50M | -72.60M | 466.00M | 101.90M |
