Amphenol Corporation
APH
$135.67
-$0.25-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.82B | 3.18B | 2.61B | 2.42B | 2.19B |
| Total Depreciation and Amortization | 817.20M | 790.80M | 705.00M | 572.50M | 543.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.80M | 44.30M | 34.40M | 44.30M | 37.70M |
| Change in Net Operating Assets | -204.40M | -281.90M | -372.40M | -226.10M | 35.80M |
| Cash from Operations | 4.50B | 3.73B | 2.98B | 2.81B | 2.81B |
| Capital Expenditure | -942.70M | -915.50M | -759.70M | -665.40M | -570.60M |
| Sale of Property, Plant, and Equipment | 8.30M | 8.10M | 11.40M | 7.80M | 9.00M |
| Cash Acquisitions | -2.83B | -2.54B | -4.33B | -2.16B | -2.78B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.80M | 30.10M | 92.70M | 165.40M | 251.70M |
| Cash from Investing | -3.83B | -3.42B | -4.98B | -2.65B | -3.09B |
| Total Debt Issued | 2.92B | 2.92B | 3.63B | 2.99B | 1.50B |
| Total Debt Repaid | -412.00M | -413.50M | -763.80M | -364.40M | -359.10M |
| Issuance of Common Stock | 572.50M | 546.50M | 387.30M | 447.40M | 391.70M |
| Repurchase of Common Stock | -662.80M | -686.10M | -716.40M | -689.30M | -635.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -799.20M | -730.40M | -662.90M | -595.10M | -521.80M |
| Other Financing Activities | -59.60M | -38.90M | -57.80M | -60.00M | -50.30M |
| Cash from Financing | 1.56B | 1.60B | 1.82B | 1.73B | 325.80M |
| Foreign Exchange rate Adjustments | 5.60M | 40.00M | -13.30M | -54.00M | 33.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24B | 1.95B | -199.90M | 1.84B | 81.50M |