APH - AMPHENOL CORP /DE/
71.15
5.400 7.590%
Share volume: 18,939,241
Last Updated: 04-23-2025
Electronic Equipment/Electronic Components & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$65.75
5.40
0.08%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-26-2024 | 07-28-2023 | 10-27-2023 | 02-07-2025 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | |
Cash flow financing | -265.400 M | -438.600 M | -118.400 M | -190.000 M | -176.200 M | 919.600 M | -227.600 M | 1.214 B | |
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 | 127.100 M | |
Cash flow | 10.400 M | -20.700 M | 170.400 M | -37.500 M | 406.300 M | -595.000 M | 273.900 M | 1.811 B | |
Net income | 442.700 M | 465.300 M | 518.300 M | 519.200 M | 552.000 M | 528.700 M | 608.900 M | 752.000 M | |
Depreciation | 96.300 M | 94.100 M | 101.000 M | 115.000 M | 103.800 M | 123.600 M | 201.300 M | 143.800 M | |
Changes in inventories | 0.000 | 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 | 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 | -250.400 M | |
Net Borrowings | 0.000 | 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 | 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 | -211.100 M | |
Exchange Rate Effect | 0.000 | 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 | 199.100 M | |
Cash Change | 18.000 M | -66.000 M | 156.400 M | -6.500 M | 382.100 M | -604.600 M | 310.500 M | 1.754 B |