Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,255,100 | $1,100,800 | $744,200 | $746,200 |
| Dep. & Amort. | $227,700 | $209,400 | $236,300 | $143,800 |
| Deferred Tax | -$5,100 | -$21,500 | -$13,900 | -$49,200 |
| Stock-Based Comp. | $36,900 | $31,300 | $26,600 | $29,600 |
| Change in WC | $131,500 | $96,800 | -$228,300 | -$29,100 |
| Other Non-Cash | -$175,300 | $0 | $0 | $5,800 |
| Operating Cash Flow | $1,470,800 | $1,416,800 | $764,900 | $847,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,200 | -$297,100 | -$188,600 | -$199,800 |
| Net Acquisitions | -$289,000 | -$311,000 | -$2,172,200 | -$56,600 |
| Inv. Purchases | -$74,800 | -$9,500 | -$3,100 | -$5,500 |
| Inv. Sales/Matur. | $4,700 | $4,400 | $7,200 | $8,000 |
| Other Inv. Act. | $1,900 | $1,600 | $4,100 | $3,500 |
| Investing Cash Flow | -$614,400 | -$611,600 | -$2,352,600 | -$250,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,400 | $780,700 | $239,300 | $1,480,500 |
| Stock Issued | -$280,600 | $280,600 | $0 | $0 |
| Stock Repurch. | $341,000 | -$160,100 | -$180,900 | -$168,900 |
| Dividends Paid | -$201,200 | -$199,600 | -$199,500 | -$198,900 |
| Other Fin. Act. | -$105,100 | -$700 | $52,500 | $101,400 |
| Financing Cash Flow | -$266,300 | $700,900 | -$88,600 | $1,214,100 |
| Forex Effect | $2,200 | $43,700 | $16,500 | -$56,800 |
| Net Chg. in Cash | $592,300 | $1,549,800 | -$1,659,800 | $1,754,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,207,000 | $1,657,200 | $3,317,000 | $1,563,000 |
| End Cash | $3,799,300 | $3,207,000 | $1,657,200 | $3,317,000 |
| Free Cash Flow | $1,213,600 | $1,119,700 | $576,300 | $647,300 |