Amphenol Corporation APH
NYSE
Recommendation
Dividend Power Score
Day's Range
$71.39$77.12
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93B | 5.14B | 4.47B | 4.27B | 3.82B |
| Total Depreciation and Amortization | 1.42B | 1.30B | 1.17B | 922.40M | 817.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.20M | 451.20M | 295.80M | 104.80M | 65.80M |
| Change in Net Operating Assets | -1.32B | -1.03B | -201.90M | 77.20M | -204.40M |
| Cash from Operations | 6.48B | 5.87B | 5.73B | 5.37B | 4.50B |
| Capital Expenditure | -1.36B | -1.16B | -1.10B | -996.60M | -942.70M |
| Sale of Property, Plant, and Equipment | 13.70M | 14.20M | 12.00M | 14.80M | 8.30M |
| Cash Acquisitions | -12.10B | -12.02B | -12.24B | -3.82B | -2.83B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -658.30M | -434.50M | -281.70M | -65.80M |
| Cash from Investing | -14.48B | -13.82B | -13.76B | -5.08B | -3.83B |
| Total Debt Issued | 12.42B | 12.42B | 11.93B | 8.92B | 2.92B |
| Total Debt Repaid | -2.47B | -1.54B | -351.90M | -401.70M | -412.00M |
| Issuance of Common Stock | 405.30M | 419.80M | 595.70M | 553.00M | 572.50M |
| Repurchase of Common Stock | -801.90M | -710.20M | -662.30M | -665.20M | -662.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.02B | -909.40M | -802.20M | -799.20M |
| Other Financing Activities | -154.20M | -178.80M | -189.00M | -182.40M | -59.60M |
| Cash from Financing | 8.27B | 9.40B | 10.41B | 7.42B | 1.56B |
| Foreign Exchange rate Adjustments | 106.90M | 76.10M | 89.70M | 97.80M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.80M | 1.52B | 2.47B | 7.81B | 2.24B |