Amphenol Corporation
APH
$148.40
$2.061.41%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.89% | 76.17% | 74.30% | 51.28% | 28.25% |
| Total Depreciation and Amortization | 66.23% | 61.12% | 50.30% | 78.35% | 70.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.88% | 136.57% | 74.54% | -7.13% | -38.57% |
| Change in Net Operating Assets | 45.78% | 134.14% | -670.95% | -315.85% | -521.27% |
| Cash from Operations | 92.32% | 90.95% | 60.16% | 37.06% | 14.80% |
| Capital Expenditure | -44.74% | -49.77% | -65.21% | -120.44% | -105.66% |
| Sale of Property, Plant, and Equipment | 5.26% | 89.74% | -7.78% | 3.85% | 208.11% |
| Cash Acquisitions | -182.73% | -77.08% | -1.84% | 14.11% | -404.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.72% | -270.31% | -126.14% | -79.96% | 34.74% |
| Cash from Investing | -176.08% | -91.88% | -24.02% | -6.31% | -331.87% |
| Total Debt Issued | 228.47% | 198.25% | 94.62% | 94.33% | 77,157.45% |
| Total Debt Repaid | 53.93% | -10.24% | -14.73% | -14.73% | -195.13% |
| Issuance of Common Stock | 53.81% | 23.60% | 46.16% | 17.25% | -10.66% |
| Repurchase of Common Stock | 7.55% | 3.50% | -4.26% | -12.70% | -25.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.19% | -34.80% | -53.16% | -41.96% | -30.65% |
| Other Financing Activities | -226.99% | -204.00% | -18.49% | 23.12% | -149.14% |
| Cash from Financing | 472.77% | 329.11% | 378.85% | 267.54% | 296.87% |
| Foreign Exchange rate Adjustments | 774.44% | 281.11% | -83.43% | 338.10% | 74.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,336.02% | 324.19% | 2,643.93% | 2,792.15% | -142.90% |