Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,727,500 | 943,300 | 4,305,300 | 3,100,100 | 1,845,000 |
| Depreciation Amortization | 827,200 | 485,800 | 922,400 | 673,400 | 445,700 |
| Income taxes - deferred | 279,900 | 165,600 | -65,600 | -40,500 | -35,400 |
| Accounts receivable | N/A | N/A | -964,400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 554,100 | N/A | N/A |
| Other Working Capital | -1,235,500 | -507,400 | 77,200 | -175,300 | -131,500 |
| Other Operating Activity | 79,600 | 34,200 | 545,700 | 94,800 | 57,900 |
| Operating Cash Flow | $2,678,700 | $1,121,500 | $5,374,700 | $3,652,500 | $2,181,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -375,600 | -148,700 | -281,700 | -71,100 | -1,000 |
| PPE Investments | -642,000 | -290,300 | -981,800 | -735,300 | -480,000 |
| Net Acquisitions | -10,684,000 | -10,591,800 | -3,818,600 | -2,772,200 | -2,483,200 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,703,600 | $-11,030,800 | $-5,082,100 | $-3,578,600 | $-2,964,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,927,200 | 3,645,100 | 8,921,700 | 1,430,000 | 1,430,000 |
| Debt Repayment | -1,535,700 | -350,700 | -401,700 | -401,300 | -400,900 |
| Common Stock Issued | 200,600 | 95,900 | 553,000 | 445,400 | 333,800 |
| Common Stock Repurchased | -386,000 | -178,000 | -665,200 | -493,900 | -341,000 |
| Dividend Paid | -614,000 | -306,700 | -802,200 | -600,300 | -399,100 |
| Other Financing Activity | -6,900 | -7,300 | -182,400 | -33,900 | -10,500 |
| Financing Cash Flow | $2,585,200 | $2,898,300 | $7,423,200 | $346,000 | $612,300 |
| Exchange Rate Effect | 38,500 | 8,400 | 97,800 | 62,400 | 60,200 |
| Beginning Cash Position | 11,130,600 | 11,130,600 | 3,317,000 | 3,317,000 | 3,317,000 |
| End Cash Position | 4,729,400 | 4,128,000 | 11,130,600 | 3,799,300 | 3,207,000 |
| Net Cash Flow | $-6,401,200 | $-7,002,600 | $7,813,600 | $482,300 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,678,700 | 1,121,500 | 5,374,700 | 3,652,500 | 2,181,700 |
| Capital Expenditure | -647,100 | -291,600 | -996,600 | -742,900 | -485,700 |
| Free Cash Flow | 2,031,600 | 829,900 | 4,378,100 | 2,909,600 | 1,696,000 |