Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,441,600 | 1,689,600 | 1,080,800 | 552,000 | 1,945,500 |
| Depreciation Amortization | 572,500 | 428,700 | 227,400 | 103,800 | 406,400 |
| Income taxes - deferred | -82,800 | -33,600 | -19,300 | 1,900 | -58,800 |
| Accounts receivable | -586,800 | N/A | N/A | N/A | 146,400 |
| Accounts payable and accrued liabilities | 423,100 | N/A | N/A | N/A | -34,600 |
| Other Working Capital | -226,100 | -197,000 | -75,700 | -82,000 | 142,000 |
| Other Operating Activity | 273,200 | 79,900 | 50,400 | 23,800 | -18,200 |
| Operating Cash Flow | $2,814,700 | $1,967,600 | $1,263,600 | $599,500 | $2,528,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163,500 | 161,000 | 132,400 | 75,700 | -59,400 |
| PPE Investments | -657,600 | -458,500 | -230,200 | -93,800 | -368,800 |
| Net Acquisitions | -2,156,400 | -2,099,800 | -2,099,800 | N/A | -970,400 |
| Other Investing Activity | 1,900 | -900 | 1,900 | 1,100 | 4,900 |
| Investing Cash Flow | $-2,648,600 | $-2,398,200 | $-2,195,700 | $-17,000 | $-1,393,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,991,300 | 1,500,100 | 1,500,100 | N/A | -277,700 |
| Debt Repayment | -364,400 | -353,700 | -351,800 | -1,100 | -15,700 |
| Common Stock Issued | 447,400 | 320,300 | 234,700 | 113,300 | 394,500 |
| Common Stock Repurchased | -689,300 | -520,400 | -344,200 | -153,800 | -585,100 |
| Dividend Paid | -595,100 | -396,200 | -263,800 | -131,700 | -500,600 |
| Other Financing Activity | -60,000 | -34,300 | -31,600 | -2,900 | -27,800 |
| Financing Cash Flow | $1,729,900 | $515,800 | $743,400 | $-176,200 | $-1,012,400 |
| Exchange Rate Effect | -54,000 | 2,800 | -33,800 | -24,200 | -20,700 |
| Beginning Cash Position | 1,475,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,373,100 |
| End Cash Position | 3,317,000 | 1,563,000 | 1,252,500 | 1,857,100 | 1,475,000 |
| Net Cash Flow | $1,842,000 | $88,000 | $-222,500 | $382,100 | $101,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,814,700 | 1,967,600 | 1,263,600 | 599,500 | 2,528,700 |
| Capital Expenditure | -665,400 | -465,600 | -235,600 | -94,300 | -372,800 |
| Free Cash Flow | 2,149,300 | 1,502,000 | 1,028,000 | 505,200 | 2,155,900 |