US Stock MarketDetailed Quotes

APH Amphenol

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61.990
-4.270-6.44%

Close Jul 24 16:00 ET

63.750
+1.760+2.84%

Post 18:34 ET

74.46BMarket Cap37.01P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.81%664.1M

12.60%599.5M

16.28%2.53B

19.35%841.8M

7.31%618.1M

-1.12%536.4M

51.77%532.4M

42.70%2.17B

52.17%705.3M

75.40%576M

Net income from continuing operations

13.63%528.7M

24.69%552M

1.50%1.95B

1.59%519.1M

3.58%518.4M

-2.27%465.3M

3.15%442.7M

21.31%1.92B

11.65%511M

18.69%500.5M

Depreciation and amortization

31.35%123.6M

7.79%103.8M

3.44%406.4M

6.19%115M

-1.56%101M

3.52%94.1M

5.71%96.3M

-0.68%392.9M

-10.57%108.3M

7.77%102.6M

Deferred tax

-283.64%-21.1M

1,800.00%1.9M

-1,151.06%-58.8M

-131.84%-51.7M

-88.89%-1.7M

-207.84%-5.5M

-99.25%100K

84.12%-4.7M

59.08%-22.3M

-107.44%-900K

Other non cash items

----

---5.4M

--0

----

Change In working capital

117.55%6.3M

-188.73%-82M

164.57%142M

180.48%232.8M

46.79%-26.5M

28.91%-35.9M

85.98%-28.4M

56.47%-219.9M

199.28%83M

77.55%-49.8M

-Change in receivables

----

153.61%146.4M

----

31.45%-273.1M

----

-Change in inventory

----

125.64%71.4M

----

-5.89%-278.5M

----

-Change in prepaid assets

----

-168.61%-34.1M

----

346.04%49.7M

----

-Change in payables and accrued expense

----

-110.98%-33.9M

----

66.74%308.8M

----

-Change in other working capital

117.55%6.3M

-188.73%-82M

70.90%-7.8M

-69.94%83M

46.79%-26.5M

28.91%-35.9M

85.98%-28.4M

-204.55%-26.8M

-33.12%276.1M

77.55%-49.8M

Cash from discontinued investing activities

Operating cash flow

23.81%664.1M

12.60%599.5M

16.28%2.53B

19.35%841.8M

7.31%618.1M

-1.12%536.4M

51.77%532.4M

41.20%2.17B

49.87%705.3M

59.65%576M

Investing cash flow

Cash flow from continuing investing activities

-1,738.57%-2.18B

93.37%-17M

-90.63%-1.39B

-755.21%-689.3M

-20.53%-329.3M

49.19%-118.5M

-78.07%-256.6M

71.93%-731.1M

89.85%-80.6M

-208.00%-273.2M

Capital expenditure reported

-48.11%-141.3M

3.48%-94.3M

2.87%-372.8M

-12.18%-105M

38.26%-74.7M

-4.72%-95.4M

-25.10%-97.7M

-6.49%-383.8M

-8.58%-93.6M

-33.11%-121M

Net PPE purchase and sale

512.50%4.9M

-37.50%500K

-28.57%4M

72.73%1.9M

-70.59%500K

-20.00%800K

-55.56%800K

51.35%5.6M

-15.38%1.1M

112.50%1.7M

Net business purchase and sale

---2.1B

--0

-236.71%-970.4M

---677.8M

16.05%-179.4M

--0

---113.2M

87.05%-288.2M

--0

---213.7M

Net investment purchase and sale

297.56%56.7M

262.10%75.7M

26.85%-59.4M

3,171.43%91.6M

-245.66%-75.6M

59.80%-28.7M

27.60%-46.7M

-844.19%-81.2M

128.28%2.8M

4,092.31%51.9M

Net other investing changes

-83.33%800K

450.00%1.1M

-70.30%4.9M

--0

-101.27%-100K

71.43%4.8M

106.06%200K

220.44%16.5M

275.00%9.1M

192.59%7.9M

Cash from discontinued investing activities

Investing cash flow

-1,738.57%-2.18B

93.37%-17M

-90.63%-1.39B

-755.21%-689.3M

-20.53%-329.3M

49.19%-118.5M

-78.07%-256.6M

61.27%-731.1M

-10.71%-80.6M

-203.56%-273.2M

Financing cash flow

Cash flow from continuing financing activities

309.53%919M

33.61%-176.2M

15.40%-1.01B

61.60%-190M

54.95%-118.4M

-52.34%-438.6M

-75.53%-265.4M

-928.09%-1.2B

15.20%-494.8M

-80.12%-262.8M

Net issuance payments of debt

564.40%1.15B

97.28%-1.1M

-79.12%-293.4M

98.34%-4.5M

97.78%-1M

-6,246.15%-247.5M

-125.86%-40.4M

-125.76%-163.8M

35.90%-271.1M

-204.41%-45M

Net common stock issuance

-23.96%-190.4M

7.85%-153.8M

19.90%-585.1M

32.34%-115.3M

12.28%-149.3M

17.37%-153.6M

18.19%-166.9M

-10.40%-730.5M

0.18%-170.4M

0.41%-170.2M

Cash dividends paid

-5.68%-132.1M

-5.44%-131.7M

-4.86%-500.6M

-5.55%-125.6M

-5.04%-125.1M

-4.60%-125M

-4.26%-124.9M

-37.70%-477.4M

-37.25%-119M

-37.53%-119.1M

Proceeds from stock option exercised by employees

36.71%121.4M

52.49%113.3M

112.90%394.5M

0.28%71.4M

122.53%160M

300.00%88.8M

271.50%74.3M

-35.77%185.3M

-33.83%71.2M

-7.35%71.9M

Net other financing activities

-2,107.69%-28.7M

61.33%-2.9M

-169.90%-27.8M

-190.91%-16M

-650.00%-3M

-62.50%-1.3M

-108.33%-7.5M

68.11%-10.3M

49.07%-5.5M

95.60%-400K

Cash from discontinued financing activities

Financing cash flow

309.67%919.6M

33.61%-176.2M

15.40%-1.01B

61.60%-190M

54.95%-118.4M

-52.34%-438.6M

-75.53%-265.4M

-724.17%-1.2B

15.20%-494.8M

-44.63%-262.8M

Net cash flow

Beginning cash position

33.50%1.86B

7.42%1.48B

14.70%1.37B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-29.67%1.2B

-6.24%1.19B

0.48%1.22B

Current changes in cash

-2,774.40%-595M

3,806.73%406.3M

-50.32%122.6M

-128.87%-37.5M

326.00%170.4M

-196.73%-20.7M

-81.26%10.4M

150.10%246.8M

169.95%129.9M

-55.11%40M

Effect of exchange rate changes

78.81%-9.6M

-418.42%-24.2M

70.76%-20.7M

-42.80%31M

78.85%-14M

15.64%-45.3M

249.02%7.6M

-475.61%-70.8M

1,593.75%54.2M

-934.38%-66.2M

End cash Position

-5.48%1.25B

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-6.24%1.19B

Free cash flow

18.55%522.8M

16.22%505.2M

20.39%2.16B

20.45%736.8M

19.43%543.4M

-2.30%441M

59.41%434.7M

51.80%1.79B

59.13%611.7M

68.58%455M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.81%664.1M	12.60%599.5M	16.28%2.53B	19.35%841.8M	7.31%618.1M	-1.12%536.4M	51.77%532.4M	42.70%2.17B	52.17%705.3M	75.40%576M
Net income from continuing operations	13.63%528.7M	24.69%552M	1.50%1.95B	1.59%519.1M	3.58%518.4M	-2.27%465.3M	3.15%442.7M	21.31%1.92B	11.65%511M	18.69%500.5M
Depreciation and amortization	31.35%123.6M	7.79%103.8M	3.44%406.4M	6.19%115M	-1.56%101M	3.52%94.1M	5.71%96.3M	-0.68%392.9M	-10.57%108.3M	7.77%102.6M
Deferred tax	-283.64%-21.1M	1,800.00%1.9M	-1,151.06%-58.8M	-131.84%-51.7M	-88.89%-1.7M	-207.84%-5.5M	-99.25%100K	84.12%-4.7M	59.08%-22.3M	-107.44%-900K
Other non cash items	----	----	---5.4M	--0	--0	----	----	----	----	----
Change In working capital	117.55%6.3M	-188.73%-82M	164.57%142M	180.48%232.8M	46.79%-26.5M	28.91%-35.9M	85.98%-28.4M	56.47%-219.9M	199.28%83M	77.55%-49.8M
-Change in receivables	----	----	153.61%146.4M	----	----	----	----	31.45%-273.1M	----	----
-Change in inventory	----	----	125.64%71.4M	----	----	----	----	-5.89%-278.5M	----	----
-Change in prepaid assets	----	----	-168.61%-34.1M	----	----	----	----	346.04%49.7M	----	----
-Change in payables and accrued expense	----	----	-110.98%-33.9M	----	----	----	----	66.74%308.8M	----	----
-Change in other working capital	117.55%6.3M	-188.73%-82M	70.90%-7.8M	-69.94%83M	46.79%-26.5M	28.91%-35.9M	85.98%-28.4M	-204.55%-26.8M	-33.12%276.1M	77.55%-49.8M
Cash from discontinued investing activities			0					0
Operating cash flow	23.81%664.1M	12.60%599.5M	16.28%2.53B	19.35%841.8M	7.31%618.1M	-1.12%536.4M	51.77%532.4M	41.20%2.17B	49.87%705.3M	59.65%576M
Investing cash flow
Cash flow from continuing investing activities	-1,738.57%-2.18B	93.37%-17M	-90.63%-1.39B	-755.21%-689.3M	-20.53%-329.3M	49.19%-118.5M	-78.07%-256.6M	71.93%-731.1M	89.85%-80.6M	-208.00%-273.2M
Capital expenditure reported	-48.11%-141.3M	3.48%-94.3M	2.87%-372.8M	-12.18%-105M	38.26%-74.7M	-4.72%-95.4M	-25.10%-97.7M	-6.49%-383.8M	-8.58%-93.6M	-33.11%-121M
Net PPE purchase and sale	512.50%4.9M	-37.50%500K	-28.57%4M	72.73%1.9M	-70.59%500K	-20.00%800K	-55.56%800K	51.35%5.6M	-15.38%1.1M	112.50%1.7M
Net business purchase and sale	---2.1B	--0	-236.71%-970.4M	---677.8M	16.05%-179.4M	--0	---113.2M	87.05%-288.2M	--0	---213.7M
Net investment purchase and sale	297.56%56.7M	262.10%75.7M	26.85%-59.4M	3,171.43%91.6M	-245.66%-75.6M	59.80%-28.7M	27.60%-46.7M	-844.19%-81.2M	128.28%2.8M	4,092.31%51.9M
Net other investing changes	-83.33%800K	450.00%1.1M	-70.30%4.9M	--0	-101.27%-100K	71.43%4.8M	106.06%200K	220.44%16.5M	275.00%9.1M	192.59%7.9M
Cash from discontinued investing activities
Investing cash flow	-1,738.57%-2.18B	93.37%-17M	-90.63%-1.39B	-755.21%-689.3M	-20.53%-329.3M	49.19%-118.5M	-78.07%-256.6M	61.27%-731.1M	-10.71%-80.6M	-203.56%-273.2M
Financing cash flow
Cash flow from continuing financing activities	309.53%919M	33.61%-176.2M	15.40%-1.01B	61.60%-190M	54.95%-118.4M	-52.34%-438.6M	-75.53%-265.4M	-928.09%-1.2B	15.20%-494.8M	-80.12%-262.8M
Net issuance payments of debt	564.40%1.15B	97.28%-1.1M	-79.12%-293.4M	98.34%-4.5M	97.78%-1M	-6,246.15%-247.5M	-125.86%-40.4M	-125.76%-163.8M	35.90%-271.1M	-204.41%-45M
Net common stock issuance	-23.96%-190.4M	7.85%-153.8M	19.90%-585.1M	32.34%-115.3M	12.28%-149.3M	17.37%-153.6M	18.19%-166.9M	-10.40%-730.5M	0.18%-170.4M	0.41%-170.2M
Cash dividends paid	-5.68%-132.1M	-5.44%-131.7M	-4.86%-500.6M	-5.55%-125.6M	-5.04%-125.1M	-4.60%-125M	-4.26%-124.9M	-37.70%-477.4M	-37.25%-119M	-37.53%-119.1M
Proceeds from stock option exercised by employees	36.71%121.4M	52.49%113.3M	112.90%394.5M	0.28%71.4M	122.53%160M	300.00%88.8M	271.50%74.3M	-35.77%185.3M	-33.83%71.2M	-7.35%71.9M
Net other financing activities	-2,107.69%-28.7M	61.33%-2.9M	-169.90%-27.8M	-190.91%-16M	-650.00%-3M	-62.50%-1.3M	-108.33%-7.5M	68.11%-10.3M	49.07%-5.5M	95.60%-400K
Cash from discontinued financing activities			0					0
Financing cash flow	309.67%919.6M	33.61%-176.2M	15.40%-1.01B	61.60%-190M	54.95%-118.4M	-52.34%-438.6M	-75.53%-265.4M	-724.17%-1.2B	15.20%-494.8M	-44.63%-262.8M
Net cash flow
Beginning cash position	33.50%1.86B	7.42%1.48B	14.70%1.37B	24.60%1.48B	9.04%1.33B	11.51%1.39B	14.70%1.37B	-29.67%1.2B	-6.24%1.19B	0.48%1.22B
Current changes in cash	-2,774.40%-595M	3,806.73%406.3M	-50.32%122.6M	-128.87%-37.5M	326.00%170.4M	-196.73%-20.7M	-81.26%10.4M	150.10%246.8M	169.95%129.9M	-55.11%40M
Effect of exchange rate changes	78.81%-9.6M	-418.42%-24.2M	70.76%-20.7M	-42.80%31M	78.85%-14M	15.64%-45.3M	249.02%7.6M	-475.61%-70.8M	1,593.75%54.2M	-934.38%-66.2M
End cash Position	-5.48%1.25B	33.50%1.86B	7.42%1.48B	7.42%1.48B	24.60%1.48B	9.04%1.33B	11.51%1.39B	14.70%1.37B	14.70%1.37B	-6.24%1.19B
Free cash flow	18.55%522.8M	16.22%505.2M	20.39%2.16B	20.45%736.8M	19.43%543.4M	-2.30%441M	59.41%434.7M	51.80%1.79B	59.13%611.7M	68.58%455M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall