APH - Amphenol Corp. - Ordinary Shares - Class A
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67.45
0.660 0.979%
Share volume: 5,853,645
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Electronic Connector Manufacturing :
0.99%
PREVIOUS CLOSE
CHG
CHG%
$66.79
0.66
0.99%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-08 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -262.800 M | -494.800 M | -265.400 M | -438.600 M | -118.400 M | -190.000 M | -176.200 M | 919.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 576.000 M | 705.300 M | 532.400 M | 536.400 M | 618.100 M | 841.800 M | 599.500 M | 664.100 M | |
| Net income | 496.600 M | 507.500 M | 439.200 M | 460.500 M | 513.900 M | 514.400 M | 548.700 M | 524.800 M | |
| Depreciation | 102.600 M | 108.300 M | 96.300 M | 94.100 M | 101.000 M | 115.000 M | 103.800 M | 123.600 M | |
| Changes in inventories | 2.080 B | 2.094 B | 2.105 B | 1.998 B | 2.099 B | 2.167 B | 2.153 B | 2.399 B | |
| Changes in receivables | 2.640 B | 2.631 B | 2.412 B | 2.444 B | 2.571 B | 2.618 B | 2.501 B | 2.856 B | |
| Investing Cashflow | -273.200 M | -80.600 M | -256.600 M | -118.500 M | -329.300 M | -689.300 M | -17.000 M | -2.179 B | |
| Net Borrowings | 3.147 B | 2.824 B | 2.687 B | 2.439 B | 2.189 B | 2.288 B | 1.922 B | 3.722 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -121.000 M | -93.600 M | -97.700 M | -95.400 M | -74.700 M | -105.000 M | -94.300 M | -141.300 M | |
| Cash Change | 1.252 B | 1.434 B | 1.499 B | 1.503 B | 1.734 B | 1.660 B | 1.964 B | 1.302 B |