Amphenol Corporation
APH
$135.56
-$0.35-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.30% | 51.28% | 28.25% | 25.73% | 14.11% |
| Total Depreciation and Amortization | 50.30% | 78.35% | 70.33% | 40.87% | 36.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.54% | -7.13% | -38.57% | -15.30% | -52.40% |
| Change in Net Operating Assets | -670.95% | -315.85% | -521.27% | -259.23% | 558.97% |
| Cash from Operations | 60.16% | 37.06% | 14.80% | 11.31% | 17.44% |
| Capital Expenditure | -65.21% | -120.44% | -105.66% | -78.49% | -57.89% |
| Sale of Property, Plant, and Equipment | -7.78% | 3.85% | 208.11% | 95.00% | 181.25% |
| Cash Acquisitions | -1.84% | 14.11% | -404.97% | -122.22% | -849.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.14% | -79.96% | 34.74% | 403.49% | 287.56% |
| Cash from Investing | -24.02% | -6.31% | -331.87% | -90.04% | -293.31% |
| Total Debt Issued | 94.62% | 94.33% | 77,157.45% | 742.86% | 512.65% |
| Total Debt Repaid | -14.73% | -14.73% | -195.13% | 43.79% | 55.39% |
| Issuance of Common Stock | 46.16% | 17.25% | -10.66% | 13.41% | -0.66% |
| Repurchase of Common Stock | -4.26% | -12.70% | -25.24% | -17.81% | 0.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.16% | -41.96% | -30.65% | -18.88% | -5.63% |
| Other Financing Activities | -18.49% | 23.12% | -149.14% | -115.83% | -190.75% |
| Cash from Financing | 378.85% | 267.54% | 296.87% | 270.87% | 124.73% |
| Foreign Exchange rate Adjustments | -83.43% | 338.10% | 74.67% | -160.87% | 1,252.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,643.93% | 2,792.15% | -142.90% | 1,707.65% | -72.14% |