APH - AMPHENOL CORP /DE/
69.72
0.160 0.229%
Share volume: 82,927
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Electronic Connector Manufacturing :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$69.56
0.16
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2023-07-28 | 2023-10-27 | 2024-10-25 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | -265.400 M | -438.600 M | -118.400 M | -190.000 M | -176.200 M | 919.600 M | -227.600 M | |
| Other financing cash flows | 74.300 M | 88.800 M | 158.500 M | 71.400 M | 113.300 M | 121.400 M | 85.600 M | |
| Cash flow | 10.400 M | -20.700 M | 170.400 M | -37.500 M | 406.300 M | -595.000 M | 273.900 M | |
| Net income | 442.700 M | 465.300 M | 518.300 M | 501.700 M | 552.000 M | 528.700 M | 608.900 M | |
| Depreciation | 96.300 M | 94.100 M | 101.000 M | 115.000 M | 103.800 M | 123.600 M | 201.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -256.600 M | -118.500 M | -329.300 M | -689.300 M | -17.000 M | -2.179 B | -202.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 200.000 K | 4.800 M | -100.000 K | 0.000 | 1.100 M | 800.000 K | -2.800 M | |
| Dividends Paid | -130.100 M | -126.300 M | -126.600 M | -141.600 M | -131.700 M | -149.600 M | -135.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 96.900 M | 94.600 M | 74.200 M | 103.100 M | 93.800 M | 136.400 M | 228.300 M | |
| Cash Change | 18.000 M | -66.000 M | 156.400 M | -6.500 M | 382.100 M | -604.600 M | 310.500 M |