B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.18B 2.61B 2.42B 2.19B 2.10B
Total Depreciation and Amortization 790.80M 705.00M 572.50M 543.70M 443.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.30M 34.40M 44.30M 37.70M 47.70M
Change in Net Operating Assets -281.90M -372.40M -226.10M 35.80M 130.60M
Cash from Operations 3.73B 2.98B 2.81B 2.81B 2.72B
Capital Expenditure -915.50M -759.70M -665.40M -570.60M -415.30M
Sale of Property, Plant, and Equipment 8.10M 11.40M 7.80M 9.00M 7.80M
Cash Acquisitions -2.54B -4.33B -2.16B -2.78B -2.96B
Divestitures -- -- -- -- --
Other Investing Activities 30.10M 92.70M 165.40M 251.70M 150.20M
Cash from Investing -3.42B -4.98B -2.65B -3.09B -3.21B
Total Debt Issued 2.92B 3.63B 2.99B 1.50B 1.50B
Total Debt Repaid -413.50M -763.80M -364.40M -359.10M -360.40M
Issuance of Common Stock 546.50M 387.30M 447.40M 391.70M 466.10M
Repurchase of Common Stock -686.10M -716.40M -689.30M -635.70M -608.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -730.40M -662.90M -595.10M -521.80M -514.50M
Other Financing Activities -38.90M -57.80M -60.00M -50.30M -50.60M
Cash from Financing 1.60B 1.82B 1.73B 325.80M 435.00M
Foreign Exchange rate Adjustments 40.00M -13.30M -54.00M 33.80M -16.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.95B -199.90M 1.84B 81.50M -72.60M