Amphenol Corporation
APH
$97.39
-$1.36-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.42B | 2.19B | 2.10B | 2.04B |
| Total Depreciation and Amortization | 705.00M | 572.50M | 543.70M | 443.40M | 413.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.40M | 44.30M | 37.70M | 47.70M | 56.00M |
| Change in Net Operating Assets | -372.40M | -226.10M | 35.80M | 130.60M | 88.40M |
| Cash from Operations | 2.98B | 2.81B | 2.81B | 2.72B | 2.60B |
| Capital Expenditure | -759.70M | -665.40M | -570.60M | -415.30M | -369.40M |
| Sale of Property, Plant, and Equipment | 11.40M | 7.80M | 9.00M | 7.80M | 3.70M |
| Cash Acquisitions | -4.33B | -2.16B | -2.78B | -2.96B | -857.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.70M | 165.40M | 251.70M | 150.20M | 68.80M |
| Cash from Investing | -4.98B | -2.65B | -3.09B | -3.21B | -1.15B |
| Total Debt Issued | 3.63B | 2.99B | 1.50B | 1.50B | 4.70M |
| Total Debt Repaid | -763.80M | -364.40M | -359.10M | -360.40M | -258.80M |
| Issuance of Common Stock | 387.30M | 447.40M | 391.70M | 466.10M | 433.50M |
| Repurchase of Common Stock | -716.40M | -689.30M | -635.70M | -608.80M | -572.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.90M | -595.10M | -521.80M | -514.50M | -507.40M |
| Other Financing Activities | -57.80M | -60.00M | -50.30M | -50.60M | -23.20M |
| Cash from Financing | 1.82B | 1.73B | 325.80M | 435.00M | -923.20M |
| Foreign Exchange rate Adjustments | -13.30M | -54.00M | 33.80M | -16.80M | -52.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.90M | 1.84B | 81.50M | -72.60M | 466.00M |