Amphenol Corporation
APH
$97.39
-$1.36-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.25% | 25.73% | 14.11% | 10.40% | 6.35% |
| Total Depreciation and Amortization | 70.33% | 40.87% | 36.03% | 10.49% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.57% | -15.30% | -52.40% | -37.32% | -36.36% |
| Change in Net Operating Assets | -521.27% | -259.23% | 558.97% | 519.94% | 293.44% |
| Cash from Operations | 14.80% | 11.31% | 17.44% | 15.89% | 10.17% |
| Capital Expenditure | -105.66% | -78.49% | -57.89% | -1.86% | 8.43% |
| Sale of Property, Plant, and Equipment | 208.11% | 95.00% | 181.25% | 77.27% | -19.57% |
| Cash Acquisitions | -404.97% | -122.22% | -849.28% | -804.56% | -113.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.74% | 403.49% | 287.56% | 11,453.85% | 258.53% |
| Cash from Investing | -331.87% | -90.04% | -293.31% | -340.98% | -36.81% |
| Total Debt Issued | 77,157.45% | 742.86% | 512.65% | 567.50% | -98.06% |
| Total Debt Repaid | -195.13% | 43.79% | 55.39% | 56.54% | 57.05% |
| Issuance of Common Stock | -10.66% | 13.41% | -0.66% | 52.22% | 80.93% |
| Repurchase of Common Stock | -25.24% | -17.81% | 0.70% | 7.91% | 17.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.65% | -18.88% | -5.63% | -5.43% | -5.16% |
| Other Financing Activities | -149.14% | -115.83% | -190.75% | -244.22% | -63.38% |
| Cash from Financing | 296.87% | 270.87% | 124.73% | 129.76% | 29.58% |
| Foreign Exchange rate Adjustments | 74.67% | -160.87% | 1,252.00% | 66.20% | 9.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.90% | 1,707.65% | -72.14% | -166.06% | 224.51% |