US Stock MarketDetailed Quotes

Amphenol (APH)

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  • 154.220
  • +7.470+5.09%
Close Jan 15 16:00 ET
  • 154.990
  • +0.770+0.50%
Pre 08:56 ET
188.77BMarket Cap51.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amphenol (APH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.92%1.47B
113.34%1.42B
27.59%764.9M
11.31%2.81B
0.63%847.1M
13.90%704M
23.81%664.1M
12.60%599.5M
16.28%2.53B
19.35%841.8M
Net income from continuing operations
106.16%1.26B
108.17%1.1B
34.82%744.2M
25.50%2.44B
44.87%752M
17.44%608.8M
13.65%528.8M
24.69%552M
1.50%1.95B
1.59%519.1M
Depreciation and amortization
13.11%227.7M
69.42%209.4M
127.65%236.3M
40.87%572.5M
25.04%143.8M
99.31%201.3M
31.35%123.6M
7.79%103.8M
3.44%406.4M
6.19%115M
Deferred tax
64.34%-5.1M
-1.42%-21.5M
-831.58%-13.9M
-40.82%-82.8M
4.84%-49.2M
-741.18%-14.3M
-285.45%-21.2M
1,800.00%1.9M
-1,151.06%-58.8M
-131.84%-51.7M
Other non cash items
----
----
----
----
----
----
----
----
---5.4M
--0
Change In working capital
63.89%-43.8M
1,436.51%96.8M
-178.41%-228.3M
-259.23%-226.1M
-112.50%-29.1M
-357.74%-121.3M
117.55%6.3M
-188.73%-82M
164.57%142M
180.48%232.8M
-Change in receivables
----
----
----
-500.82%-586.8M
----
----
----
----
153.61%146.4M
----
-Change in inventory
----
----
----
-380.25%-200.1M
----
----
----
----
125.64%71.4M
----
-Change in prepaid assets
----
----
----
-213.20%-106.8M
----
----
----
----
-168.61%-34.1M
----
-Change in payables and accrued expense
----
----
----
2,090.64%680.8M
----
----
----
----
-111.09%-34.2M
----
-Change in other working capital
63.89%-43.8M
1,436.51%96.8M
-178.41%-228.3M
-76.00%-13.2M
120.65%183.8M
-357.74%-121.3M
117.55%6.3M
-188.73%-82M
71.59%-7.5M
-69.87%83.3M
Cash from discontinued investing activities
Operating cash flow
108.92%1.47B
113.34%1.42B
27.59%764.9M
11.31%2.81B
0.63%847.1M
13.90%704M
23.81%664.1M
12.60%599.5M
16.28%2.53B
19.35%841.8M
Investing cash flow
Cash flow from continuing investing activities
-203.41%-614.4M
71.93%-611.6M
-13,738.82%-2.35B
-90.04%-2.65B
63.67%-250.4M
38.51%-202.5M
-1,738.57%-2.18B
93.37%-17M
-90.63%-1.39B
-755.21%-689.3M
Capital expenditure reported
-11.83%-257.2M
-110.26%-297.1M
-100.00%-188.6M
-78.49%-665.4M
-90.29%-199.8M
-207.90%-230M
-48.11%-141.3M
3.48%-94.3M
2.87%-372.8M
-12.18%-105M
Net PPE purchase and sale
11.76%1.9M
-67.35%1.6M
720.00%4.1M
95.00%7.8M
-63.16%700K
240.00%1.7M
512.50%4.9M
-37.50%500K
-28.57%4M
72.73%1.9M
Net business purchase and sale
---289M
85.19%-311M
---2.17B
-122.22%-2.16B
91.65%-56.6M
--0
---2.1B
--0
-236.71%-970.4M
---677.8M
Net investment purchase and sale
-345.10%-70.1M
-108.99%-5.1M
-94.58%4.1M
375.25%163.5M
-97.27%2.5M
137.83%28.6M
297.56%56.7M
262.10%75.7M
26.85%-59.4M
3,171.43%91.6M
Net other investing changes
----
----
----
-61.22%1.9M
--2.8M
-2,700.00%-2.8M
-83.33%800K
450.00%1.1M
-70.30%4.9M
--0
Cash from discontinued investing activities
Investing cash flow
-203.41%-614.4M
71.93%-611.6M
-13,738.82%-2.35B
-90.04%-2.65B
63.67%-250.4M
38.51%-202.5M
-1,738.57%-2.18B
93.37%-17M
-90.63%-1.39B
-755.21%-689.3M
Financing cash flow
Cash flow from continuing financing activities
-17.00%-266.3M
-23.78%700.9M
49.72%-88.6M
270.87%1.73B
739.00%1.21B
-92.23%-227.6M
309.67%919.6M
33.61%-176.2M
15.40%-1.01B
61.60%-190M
Net issuance payments of debt
78.95%-400K
-31.29%789.8M
21,854.55%239.3M
995.33%2.63B
33,000.00%1.48B
-90.00%-1.9M
564.40%1.15B
97.28%-1.1M
-79.12%-293.4M
98.34%-4.5M
Net common stock issuance
13.22%-152.9M
15.91%-160.1M
-17.62%-180.9M
-17.81%-689.3M
-46.49%-168.9M
-18.02%-176.2M
-23.96%-190.4M
7.85%-153.8M
19.90%-585.1M
32.34%-115.3M
Cash dividends paid
-51.96%-201.2M
-51.10%-199.6M
-51.48%-199.5M
-18.88%-595.1M
-58.36%-198.9M
-5.84%-132.4M
-5.68%-132.1M
-5.44%-131.7M
-4.86%-500.6M
-5.55%-125.6M
Proceeds from stock option exercised by employees
30.37%111.6M
131.14%280.6M
-53.05%53.2M
13.41%447.4M
78.01%127.1M
-46.50%85.6M
36.71%121.4M
52.49%113.3M
112.90%394.5M
0.28%71.4M
Net other financing activities
-766.67%-23.4M
65.85%-9.8M
75.86%-700K
-115.83%-60M
-60.63%-25.7M
10.00%-2.7M
-2,107.69%-28.7M
61.33%-2.9M
-169.90%-27.8M
-190.91%-16M
Cash from discontinued financing activities
Financing cash flow
-17.00%-266.3M
-23.78%700.9M
49.72%-88.6M
270.87%1.73B
739.00%1.21B
-92.23%-227.6M
309.67%919.6M
33.61%-176.2M
15.40%-1.01B
61.60%-190M
Net cash flow
Beginning cash position
156.05%3.21B
-10.76%1.66B
124.88%3.32B
7.42%1.48B
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
14.70%1.37B
24.60%1.48B
Current changes in cash
115.44%590.1M
353.13%1.51B
-512.58%-1.68B
1,446.49%1.9B
4,928.80%1.81B
60.74%273.9M
-2,774.40%-595M
3,806.73%406.3M
-50.32%122.6M
-128.87%-37.5M
Effect of exchange rate changes
-93.99%2.2M
555.21%43.7M
168.18%16.5M
-160.87%-54M
-283.23%-56.8M
361.43%36.6M
78.81%-9.6M
-418.42%-24.2M
70.76%-20.7M
-42.80%31M
End cash Position
143.08%3.8B
156.05%3.21B
-10.76%1.66B
124.88%3.32B
124.88%3.32B
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
7.42%1.48B
Free cash flow
156.03%1.21B
114.17%1.12B
14.07%576.3M
-0.31%2.15B
-12.15%647.3M
-12.77%474M
18.55%522.8M
16.22%505.2M
20.39%2.16B
20.45%736.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.92%1.47B113.34%1.42B27.59%764.9M11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M
Net income from continuing operations 106.16%1.26B108.17%1.1B34.82%744.2M25.50%2.44B44.87%752M17.44%608.8M13.65%528.8M24.69%552M1.50%1.95B1.59%519.1M
Depreciation and amortization 13.11%227.7M69.42%209.4M127.65%236.3M40.87%572.5M25.04%143.8M99.31%201.3M31.35%123.6M7.79%103.8M3.44%406.4M6.19%115M
Deferred tax 64.34%-5.1M-1.42%-21.5M-831.58%-13.9M-40.82%-82.8M4.84%-49.2M-741.18%-14.3M-285.45%-21.2M1,800.00%1.9M-1,151.06%-58.8M-131.84%-51.7M
Other non cash items -----------------------------------5.4M--0
Change In working capital 63.89%-43.8M1,436.51%96.8M-178.41%-228.3M-259.23%-226.1M-112.50%-29.1M-357.74%-121.3M117.55%6.3M-188.73%-82M164.57%142M180.48%232.8M
-Change in receivables -------------500.82%-586.8M----------------153.61%146.4M----
-Change in inventory -------------380.25%-200.1M----------------125.64%71.4M----
-Change in prepaid assets -------------213.20%-106.8M-----------------168.61%-34.1M----
-Change in payables and accrued expense ------------2,090.64%680.8M-----------------111.09%-34.2M----
-Change in other working capital 63.89%-43.8M1,436.51%96.8M-178.41%-228.3M-76.00%-13.2M120.65%183.8M-357.74%-121.3M117.55%6.3M-188.73%-82M71.59%-7.5M-69.87%83.3M
Cash from discontinued investing activities
Operating cash flow 108.92%1.47B113.34%1.42B27.59%764.9M11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M
Investing cash flow
Cash flow from continuing investing activities -203.41%-614.4M71.93%-611.6M-13,738.82%-2.35B-90.04%-2.65B63.67%-250.4M38.51%-202.5M-1,738.57%-2.18B93.37%-17M-90.63%-1.39B-755.21%-689.3M
Capital expenditure reported -11.83%-257.2M-110.26%-297.1M-100.00%-188.6M-78.49%-665.4M-90.29%-199.8M-207.90%-230M-48.11%-141.3M3.48%-94.3M2.87%-372.8M-12.18%-105M
Net PPE purchase and sale 11.76%1.9M-67.35%1.6M720.00%4.1M95.00%7.8M-63.16%700K240.00%1.7M512.50%4.9M-37.50%500K-28.57%4M72.73%1.9M
Net business purchase and sale ---289M85.19%-311M---2.17B-122.22%-2.16B91.65%-56.6M--0---2.1B--0-236.71%-970.4M---677.8M
Net investment purchase and sale -345.10%-70.1M-108.99%-5.1M-94.58%4.1M375.25%163.5M-97.27%2.5M137.83%28.6M297.56%56.7M262.10%75.7M26.85%-59.4M3,171.43%91.6M
Net other investing changes -------------61.22%1.9M--2.8M-2,700.00%-2.8M-83.33%800K450.00%1.1M-70.30%4.9M--0
Cash from discontinued investing activities
Investing cash flow -203.41%-614.4M71.93%-611.6M-13,738.82%-2.35B-90.04%-2.65B63.67%-250.4M38.51%-202.5M-1,738.57%-2.18B93.37%-17M-90.63%-1.39B-755.21%-689.3M
Financing cash flow
Cash flow from continuing financing activities -17.00%-266.3M-23.78%700.9M49.72%-88.6M270.87%1.73B739.00%1.21B-92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M
Net issuance payments of debt 78.95%-400K-31.29%789.8M21,854.55%239.3M995.33%2.63B33,000.00%1.48B-90.00%-1.9M564.40%1.15B97.28%-1.1M-79.12%-293.4M98.34%-4.5M
Net common stock issuance 13.22%-152.9M15.91%-160.1M-17.62%-180.9M-17.81%-689.3M-46.49%-168.9M-18.02%-176.2M-23.96%-190.4M7.85%-153.8M19.90%-585.1M32.34%-115.3M
Cash dividends paid -51.96%-201.2M-51.10%-199.6M-51.48%-199.5M-18.88%-595.1M-58.36%-198.9M-5.84%-132.4M-5.68%-132.1M-5.44%-131.7M-4.86%-500.6M-5.55%-125.6M
Proceeds from stock option exercised by employees 30.37%111.6M131.14%280.6M-53.05%53.2M13.41%447.4M78.01%127.1M-46.50%85.6M36.71%121.4M52.49%113.3M112.90%394.5M0.28%71.4M
Net other financing activities -766.67%-23.4M65.85%-9.8M75.86%-700K-115.83%-60M-60.63%-25.7M10.00%-2.7M-2,107.69%-28.7M61.33%-2.9M-169.90%-27.8M-190.91%-16M
Cash from discontinued financing activities
Financing cash flow -17.00%-266.3M-23.78%700.9M49.72%-88.6M270.87%1.73B739.00%1.21B-92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M
Net cash flow
Beginning cash position 156.05%3.21B-10.76%1.66B124.88%3.32B7.42%1.48B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B14.70%1.37B24.60%1.48B
Current changes in cash 115.44%590.1M353.13%1.51B-512.58%-1.68B1,446.49%1.9B4,928.80%1.81B60.74%273.9M-2,774.40%-595M3,806.73%406.3M-50.32%122.6M-128.87%-37.5M
Effect of exchange rate changes -93.99%2.2M555.21%43.7M168.18%16.5M-160.87%-54M-283.23%-56.8M361.43%36.6M78.81%-9.6M-418.42%-24.2M70.76%-20.7M-42.80%31M
End cash Position 143.08%3.8B156.05%3.21B-10.76%1.66B124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B
Free cash flow 156.03%1.21B114.17%1.12B14.07%576.3M-0.31%2.15B-12.15%647.3M-12.77%474M18.55%522.8M16.22%505.2M20.39%2.16B20.45%736.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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