Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,100,100 | 1,845,000 | 744,200 | 2,441,600 | 1,689,600 |
| Depreciation Amortization | 673,400 | 445,700 | 236,300 | 572,500 | 428,700 |
| Income taxes - deferred | -40,500 | -35,400 | -13,900 | -82,800 | -33,600 |
| Accounts receivable | N/A | N/A | N/A | -586,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 423,100 | N/A |
| Other Working Capital | -175,300 | -131,500 | -228,300 | -226,100 | -197,000 |
| Other Operating Activity | 94,800 | 57,900 | 26,600 | 273,200 | 79,900 |
| Operating Cash Flow | $3,652,500 | $2,181,700 | $764,900 | $2,814,700 | $1,967,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,100 | -1,000 | 4,100 | 163,500 | 161,000 |
| PPE Investments | -735,300 | -480,000 | -184,500 | -657,600 | -458,500 |
| Net Acquisitions | -2,772,200 | -2,483,200 | -2,172,200 | -2,156,400 | -2,099,800 |
| Other Investing Activity | 0 | 0 | 0 | 1,900 | -900 |
| Investing Cash Flow | $-3,578,600 | $-2,964,200 | $-2,352,600 | $-2,648,600 | $-2,398,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,430,000 | 1,430,000 | 639,800 | 2,991,300 | 1,500,100 |
| Debt Repayment | -401,300 | -400,900 | -400,500 | -364,400 | -353,700 |
| Common Stock Issued | 445,400 | 333,800 | 53,200 | 447,400 | 320,300 |
| Common Stock Repurchased | -493,900 | -341,000 | -180,900 | -689,300 | -520,400 |
| Dividend Paid | -600,300 | -399,100 | -199,500 | -595,100 | -396,200 |
| Other Financing Activity | -33,900 | -10,500 | -700 | -60,000 | -34,300 |
| Financing Cash Flow | $346,000 | $612,300 | $-88,600 | $1,729,900 | $515,800 |
| Exchange Rate Effect | 62,400 | 60,200 | 16,500 | -54,000 | 2,800 |
| Beginning Cash Position | 3,317,000 | 3,317,000 | 3,317,000 | 1,475,000 | 1,475,000 |
| End Cash Position | 3,799,300 | 3,207,000 | 1,657,200 | 3,317,000 | 1,563,000 |
| Net Cash Flow | $482,300 | $-110,000 | $-1,659,800 | $1,842,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652,500 | 2,181,700 | 764,900 | 2,814,700 | 1,967,600 |
| Capital Expenditure | -742,900 | -485,700 | -188,600 | -665,400 | -465,600 |
| Free Cash Flow | 2,909,600 | 1,696,000 | 576,300 | 2,149,300 | 1,502,000 |