Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,255 | $1,101 | $744 | $746 |
| Dep. & Amort. | $228 | $209 | $236 | $144 |
| Deferred Tax | -$5 | -$22 | -$14 | -$49 |
| Stock-Based Comp. | $37 | $31 | $27 | $30 |
| Change in WC | $132 | $97 | -$228 | -$29 |
| Other Non-Cash | -$175 | $0 | $0 | $6 |
| Operating Cash Flow | $1,471 | $1,417 | $765 | $847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$297 | -$189 | -$200 |
| Net Acquisitions | -$289 | -$311 | -$2,172 | -$57 |
| Inv. Purchases | -$75 | -$10 | -$3 | -$6 |
| Inv. Sales/Matur. | $5 | $4 | $7 | $8 |
| Other Inv. Act. | $2 | $2 | $4 | $4 |
| Investing Cash Flow | -$614 | -$612 | -$2,353 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $781 | $239 | $1,481 |
| Stock Issued | -$281 | $281 | $0 | $0 |
| Stock Repurch. | $341 | -$160 | -$181 | -$169 |
| Dividends Paid | -$201 | -$200 | -$200 | -$199 |
| Other Fin. Act. | -$105 | -$1 | $53 | $101 |
| Financing Cash Flow | -$266 | $701 | -$89 | $1,214 |
| Forex Effect | $2 | $44 | $17 | -$57 |
| Net Chg. in Cash | $592 | $1,550 | -$1,660 | $1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,207 | $1,657 | $3,317 | $1,563 |
| End Cash | $3,799 | $3,207 | $1,657 | $3,317 |
| Free Cash Flow | $1,214 | $1,120 | $576 | $647 |