Amphenol Corp (APH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,300 | 4,305,300 | 3,100,100 | 1,845,000 | 744,200 |
| Depreciation Amortization | 485,800 | 922,400 | 673,400 | 445,700 | 236,300 |
| Income taxes - deferred | 165,600 | -65,600 | -40,500 | -35,400 | -13,900 |
| Accounts receivable | N/A | -964,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 554,100 | N/A | N/A | N/A |
| Other Working Capital | -507,400 | 77,200 | -175,300 | -131,500 | -228,300 |
| Other Operating Activity | 34,200 | 545,700 | 94,800 | 57,900 | 26,600 |
| Operating Cash Flow | $1,121,500 | $5,374,700 | $3,652,500 | $2,181,700 | $764,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,700 | -281,700 | -71,100 | -1,000 | 4,100 |
| PPE Investments | -290,300 | -981,800 | -735,300 | -480,000 | -184,500 |
| Net Acquisitions | -10,591,800 | -3,818,600 | -2,772,200 | -2,483,200 | -2,172,200 |
| Investing Cash Flow | $-11,030,800 | $-5,082,100 | $-3,578,600 | $-2,964,200 | $-2,352,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,645,100 | 8,921,700 | 1,430,000 | 1,430,000 | 639,800 |
| Debt Repayment | -350,700 | -401,700 | -401,300 | -400,900 | -400,500 |
| Common Stock Issued | 95,900 | 553,000 | 445,400 | 333,800 | 53,200 |
| Common Stock Repurchased | -178,000 | -665,200 | -493,900 | -341,000 | -180,900 |
| Dividend Paid | -306,700 | -802,200 | -600,300 | -399,100 | -199,500 |
| Other Financing Activity | -7,300 | -182,400 | -33,900 | -10,500 | -700 |
| Financing Cash Flow | $2,898,300 | $7,423,200 | $346,000 | $612,300 | $-88,600 |
| Exchange Rate Effect | 8,400 | 97,800 | 62,400 | 60,200 | 16,500 |
| Beginning Cash Position | 11,130,600 | 3,317,000 | 3,317,000 | 3,317,000 | 3,317,000 |
| End Cash Position | 4,128,000 | 11,130,600 | 3,799,300 | 3,207,000 | 1,657,200 |
| Net Cash Flow | $-7,002,600 | $7,813,600 | $482,300 | $-110,000 | $-1,659,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,500 | 5,374,700 | 3,652,500 | 2,181,700 | 764,900 |
| Capital Expenditure | -291,600 | -996,600 | -742,900 | -485,700 | -188,600 |
| Free Cash Flow | 829,900 | 4,378,100 | 2,909,600 | 1,696,000 | 576,300 |