B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
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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 51.28% 28.25% 25.73% 14.11% 10.40%
Total Depreciation and Amortization 78.35% 70.33% 40.87% 36.03% 10.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.13% -38.57% -15.30% -52.40% -37.32%
Change in Net Operating Assets -315.85% -521.27% -259.23% 558.97% 519.94%
Cash from Operations 37.06% 14.80% 11.31% 17.44% 15.89%
Capital Expenditure -120.44% -105.66% -78.49% -57.89% -1.86%
Sale of Property, Plant, and Equipment 3.85% 208.11% 95.00% 181.25% 77.27%
Cash Acquisitions 14.11% -404.97% -122.22% -849.28% -804.56%
Divestitures -- -- -- -- --
Other Investing Activities -79.96% 34.74% 403.49% 287.56% 11,453.85%
Cash from Investing -6.31% -331.87% -90.04% -293.31% -340.98%
Total Debt Issued 94.33% 77,157.45% 742.86% 512.65% 567.50%
Total Debt Repaid -14.73% -195.13% 43.79% 55.39% 56.54%
Issuance of Common Stock 17.25% -10.66% 13.41% -0.66% 52.22%
Repurchase of Common Stock -12.70% -25.24% -17.81% 0.70% 7.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.96% -30.65% -18.88% -5.63% -5.43%
Other Financing Activities 23.12% -149.14% -115.83% -190.75% -244.22%
Cash from Financing 267.54% 296.87% 270.87% 124.73% 129.76%
Foreign Exchange rate Adjustments 338.10% 74.67% -160.87% 1,252.00% 66.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,792.15% -142.90% 1,707.65% -72.14% -166.06%