Amphenol Corporation
APH
$122.64
$1.641.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | 3.30% | 6.38% | 45.44% | 55.79% |
| Total Depreciation and Amortization | 3.44% | -1.48% | 0.75% | 29.51% | 34.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.33% | 30.05% | -20.06% | 34.15% | 53.95% |
| Change in Net Operating Assets | 164.57% | 97.98% | 94.43% | 91.00% | 48.40% |
| Cash from Operations | 16.28% | 23.32% | 36.26% | 50.09% | 41.20% |
| Capital Expenditure | 2.87% | 3.99% | -17.73% | -58.07% | -50.22% |
| Sale of Property, Plant, and Equipment | -28.57% | -44.83% | -10.20% | 17.95% | 86.67% |
| Cash Acquisitions | -236.71% | 70.22% | 57.48% | 42.19% | 67.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.77% | -121.30% | -99.77% | -106.79% | -109.16% |
| Cash from Investing | -90.63% | -8.53% | -34.96% | 52.30% | 61.27% |
| Total Debt Issued | 600.00% | 637.95% | -30.28% | -20.43% | -94.71% |
| Total Debt Repaid | -202.24% | -130.79% | -50.63% | -14.13% | 59.24% |
| Issuance of Common Stock | 112.90% | 77.85% | 34.65% | 16.76% | -10.18% |
| Repurchase of Common Stock | 19.90% | 12.40% | 9.62% | -27.09% | -47.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -10.99% | -18.27% | -27.07% | -37.70% |
| Other Financing Activities | -169.90% | -10.90% | 75.54% | 76.05% | 83.73% |
| Cash from Financing | 15.40% | -2.47% | -21.37% | -48.53% | -724.17% |
| Foreign Exchange rate Adjustments | 70.76% | 102.05% | 19.84% | -600.00% | -227.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.10% | 253.46% | 234.52% | 113.30% | 134.86% |
