Amphenol Corporation
APH
$168.57
-$2.04-1.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.76% | 70.89% | 76.17% | 74.30% | 51.28% |
| Total Depreciation and Amortization | 64.88% | 66.23% | 61.12% | 50.30% | 78.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.51% | 759.88% | 136.57% | 74.54% | -7.13% |
| Change in Net Operating Assets | -264.24% | 45.78% | 134.14% | -670.95% | -315.85% |
| Cash from Operations | 57.30% | 92.32% | 90.95% | 60.16% | 37.06% |
| Capital Expenditure | -26.49% | -44.74% | -49.77% | -65.21% | -120.44% |
| Sale of Property, Plant, and Equipment | 75.31% | 5.26% | 89.74% | -7.78% | 3.85% |
| Cash Acquisitions | -373.24% | -182.73% | -77.08% | -1.84% | 14.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,287.04% | -568.72% | -270.31% | -126.14% | -79.96% |
| Cash from Investing | -304.48% | -176.08% | -91.88% | -24.02% | -6.31% |
| Total Debt Issued | 325.13% | 228.47% | 198.25% | 94.62% | 94.33% |
| Total Debt Repaid | -271.58% | 53.93% | -10.24% | -14.73% | -14.73% |
| Issuance of Common Stock | -23.18% | 53.81% | 23.60% | 46.16% | 17.25% |
| Repurchase of Common Stock | -3.51% | 7.55% | 3.50% | -4.26% | -12.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.25% | -37.19% | -34.80% | -53.16% | -41.96% |
| Other Financing Activities | -359.64% | -226.99% | -204.00% | -18.49% | 23.12% |
| Cash from Financing | 487.70% | 472.77% | 329.11% | 378.85% | 267.54% |
| Foreign Exchange rate Adjustments | 90.25% | 774.44% | 281.11% | -83.43% | 338.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.11% | 1,336.02% | 324.19% | 2,643.93% | 2,792.15% |