APH - AMPHENOL CORP /DE/

131.87
-4.370   -3.314%

Share volume: 7,895,118
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%
$136.24
-4.37
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-07-2025 04-25-2025 07-25-2025 10-24-2025 02-11-2026
Cash flow financing -176.200 M 919.600 M -227.600 M 1.214 B -88.600 M 700.900 M -266.300 M 7.077 B
Other financing cash flows 113.300 M 121.400 M 85.600 M 127.100 M 53.200 M 280.600 M 111.600 M 19.600 M
Cash flow 406.300 M -595.000 M 273.900 M 1.811 B -1.676 B 1.506 B 590.100 M 7.296 B
Net income 552.000 M 528.700 M 608.900 M 752.000 M 744.200 M 1.101 B 1.255 B 1.205 B
Depreciation 103.800 M 123.600 M 201.300 M 143.800 M 236.300 M 209.400 M 227.700 M 249.000 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 -17.000 M -2.179 B -202.500 M -250.400 M -2.353 B -611.600 M -614.400 M -1.504 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 1.100 M 800.000 K -2.800 M 2.800 M 0.000 0.000 0.000 0.000
Dividends Paid -131.700 M -149.600 M -135.700 M -211.100 M -199.500 M -201.500 M -204.800 M -202.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 93.800 M 136.400 M 228.300 M 199.100 M 184.500 M 295.500 M 255.300 M 246.500 M
Cash Change 382.100 M -604.600 M 310.500 M 1.754 B -1.660 B 1.550 B 592.300 M 7.331 B