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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080,800 | 552,000 | 1,945,500 | 1,426,400 | 908,000 |
| Depreciation Amortization | 227,400 | 103,800 | 406,400 | 291,400 | 190,400 |
| Income taxes - deferred | -19,300 | 1,900 | -58,800 | -7,100 | -5,400 |
| Accounts receivable | N/A | N/A | 146,400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -34,600 | N/A | N/A |
| Other Working Capital | -75,700 | -82,000 | 142,000 | -90,800 | -64,300 |
| Other Operating Activity | 50,400 | 23,800 | -18,200 | 67,000 | 40,100 |
| Operating Cash Flow | $1,263,600 | $599,500 | $2,528,700 | $1,686,900 | $1,068,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,400 | 75,700 | -59,400 | -151,000 | -75,400 |
| PPE Investments | -230,200 | -93,800 | -368,800 | -265,700 | -191,500 |
| Net Acquisitions | -2,099,800 | N/A | -970,400 | -292,600 | -113,200 |
| Other Investing Activity | 1,900 | 1,100 | 4,900 | 4,900 | 5,000 |
| Investing Cash Flow | $-2,195,700 | $-17,000 | $-1,393,700 | $-704,400 | $-375,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -632,600 | N/A | N/A |
| Debt Issued | 1,500,100 | N/A | 354,900 | -278,600 | -280,800 |
| Debt Repayment | -351,800 | -1,100 | -15,700 | -10,300 | -7,100 |
| Common Stock Issued | 234,700 | 113,300 | 394,500 | 323,100 | 163,100 |
| Common Stock Repurchased | -344,200 | -153,800 | -585,100 | -469,800 | -320,500 |
| Dividend Paid | -263,800 | -131,700 | -500,600 | -375,000 | -249,900 |
| Other Financing Activity | -31,600 | -2,900 | -27,800 | -11,800 | -8,800 |
| Financing Cash Flow | $743,400 | $-176,200 | $-1,012,400 | $-822,400 | $-704,000 |
| Exchange Rate Effect | -33,800 | -24,200 | -20,700 | -51,700 | -37,700 |
| Beginning Cash Position | 1,475,000 | 1,475,000 | 1,373,100 | 1,373,100 | 1,373,100 |
| End Cash Position | 1,252,500 | 1,857,100 | 1,475,000 | 1,481,500 | 1,325,100 |
| Net Cash Flow | $-222,500 | $382,100 | $101,900 | $108,400 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,600 | 599,500 | 2,528,700 | 1,686,900 | 1,068,800 |
| Capital Expenditure | -235,600 | -94,300 | -372,800 | -267,800 | -193,100 |
| Free Cash Flow | 1,028,000 | 505,200 | 2,155,900 | 1,419,100 | 875,700 |