Amphenol Corporation
APH
$61.75
-$2.96-4.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.73% | 14.11% | 10.40% | 6.35% | 1.35% |
| Total Depreciation and Amortization | 40.87% | 36.03% | 10.49% | 3.97% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30% | -52.40% | -37.32% | -36.36% | -47.33% |
| Change in Net Operating Assets | -259.23% | 558.97% | 519.94% | 293.44% | 164.57% |
| Cash from Operations | 11.31% | 17.44% | 15.89% | 10.17% | 16.28% |
| Capital Expenditure | -78.49% | -57.89% | -1.86% | 8.43% | 2.87% |
| Sale of Property, Plant, and Equipment | 95.00% | 181.25% | 77.27% | -19.57% | -28.57% |
| Cash Acquisitions | -122.22% | -849.28% | -804.56% | -113.55% | -236.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.49% | 287.56% | 11,453.85% | 258.53% | 15.77% |
| Cash from Investing | -90.04% | -293.31% | -340.98% | -36.81% | -90.63% |
| Total Debt Issued | 742.86% | 512.65% | 567.50% | -98.06% | 600.00% |
| Total Debt Repaid | 43.79% | 55.39% | 56.54% | 57.05% | -202.24% |
| Issuance of Common Stock | 13.41% | -0.66% | 52.22% | 80.93% | 112.90% |
| Repurchase of Common Stock | -17.81% | 0.70% | 7.91% | 17.51% | 19.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.88% | -5.63% | -5.43% | -5.16% | -4.86% |
| Other Financing Activities | -115.83% | -190.75% | -244.22% | -63.38% | -169.90% |
| Cash from Financing | 270.87% | 124.73% | 129.76% | 29.58% | 15.40% |
| Foreign Exchange rate Adjustments | -160.87% | 1,252.00% | 66.20% | 9.64% | 70.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,707.65% | -72.14% | -166.06% | 224.51% | -42.10% |
