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APH Amphenol

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  • 68.675
  • -0.205-0.30%
Trading Feb 18 10:55 ET
83.17BMarket Cap35.77P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.31%618.1M
-1.12%536.4M
51.77%532.4M
Net income from continuing operations
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
3.58%518.4M
-2.27%465.3M
3.15%442.7M
Depreciation and amortization
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
-1.56%101M
3.52%94.1M
5.71%96.3M
Deferred tax
-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
-88.89%-1.7M
-207.84%-5.5M
-99.25%100K
Other non cash items
----
----
----
----
----
---5.4M
--0
--0
----
----
Change In working capital
-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
46.79%-26.5M
28.91%-35.9M
85.98%-28.4M
-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
-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
46.79%-26.5M
28.91%-35.9M
85.98%-28.4M
Cash from discontinued investing activities
Operating cash flow
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
7.31%618.1M
-1.12%536.4M
51.77%532.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.53%-329.3M
49.19%-118.5M
-78.07%-256.6M
Capital expenditure reported
-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
38.26%-74.7M
-4.72%-95.4M
-25.10%-97.7M
Net PPE purchase and sale
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
-70.59%500K
-20.00%800K
-55.56%800K
Net business purchase and sale
-122.22%-2.16B
91.65%-56.6M
--0
---2.1B
--0
-236.71%-970.4M
---677.8M
16.05%-179.4M
--0
---113.2M
Net investment purchase and sale
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
-245.66%-75.6M
59.80%-28.7M
27.60%-46.7M
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
-101.27%-100K
71.43%4.8M
106.06%200K
Cash from discontinued investing activities
Investing cash flow
-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
-20.53%-329.3M
49.19%-118.5M
-78.07%-256.6M
Financing cash flow
Cash flow from continuing financing activities
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
54.95%-118.4M
-52.34%-438.6M
-75.53%-265.4M
Net issuance payments of debt
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
97.78%-1M
-6,246.15%-247.5M
-125.86%-40.4M
Net common stock issuance
-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
12.28%-149.3M
17.37%-153.6M
18.19%-166.9M
Cash dividends paid
-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
-5.04%-125.1M
-4.60%-125M
-4.26%-124.9M
Proceeds from stock option exercised by employees
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
122.53%160M
300.00%88.8M
271.50%74.3M
Net other financing activities
-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
-650.00%-3M
-62.50%-1.3M
-108.33%-7.5M
Cash from discontinued financing activities
Financing cash flow
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
54.95%-118.4M
-52.34%-438.6M
-75.53%-265.4M
Net cash flow
Beginning cash position
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
9.04%1.33B
11.51%1.39B
14.70%1.37B
Current changes in cash
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
326.00%170.4M
-196.73%-20.7M
-81.26%10.4M
Effect of exchange rate changes
-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
78.85%-14M
15.64%-45.3M
249.02%7.6M
End cash Position
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
24.60%1.48B
9.04%1.33B
11.51%1.39B
Free cash flow
-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
19.43%543.4M
-2.30%441M
59.41%434.7M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M51.77%532.4M
Net income from continuing operations 25.50%2.44B44.87%752M17.44%608.8M13.65%528.8M24.69%552M1.50%1.95B1.59%519.1M3.58%518.4M-2.27%465.3M3.15%442.7M
Depreciation and amortization 40.87%572.5M25.04%143.8M99.31%201.3M31.35%123.6M7.79%103.8M3.44%406.4M6.19%115M-1.56%101M3.52%94.1M5.71%96.3M
Deferred tax -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-88.89%-1.7M-207.84%-5.5M-99.25%100K
Other non cash items -----------------------5.4M--0--0--------
Change In working capital -259.23%-226.1M-112.50%-29.1M-357.74%-121.3M117.55%6.3M-188.73%-82M164.57%142M180.48%232.8M46.79%-26.5M28.91%-35.9M85.98%-28.4M
-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 -76.00%-13.2M120.65%183.8M-357.74%-121.3M117.55%6.3M-188.73%-82M71.59%-7.5M-69.87%83.3M46.79%-26.5M28.91%-35.9M85.98%-28.4M
Cash from discontinued investing activities
Operating cash flow 11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M51.77%532.4M
Investing cash flow
Cash flow from continuing investing activities -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-20.53%-329.3M49.19%-118.5M-78.07%-256.6M
Capital expenditure reported -78.49%-665.4M-90.29%-199.8M-207.90%-230M-48.11%-141.3M3.48%-94.3M2.87%-372.8M-12.18%-105M38.26%-74.7M-4.72%-95.4M-25.10%-97.7M
Net PPE purchase and sale 95.00%7.8M-63.16%700K240.00%1.7M512.50%4.9M-37.50%500K-28.57%4M72.73%1.9M-70.59%500K-20.00%800K-55.56%800K
Net business purchase and sale -122.22%-2.16B91.65%-56.6M--0---2.1B--0-236.71%-970.4M---677.8M16.05%-179.4M--0---113.2M
Net investment purchase and sale 375.25%163.5M-97.27%2.5M137.83%28.6M297.56%56.7M262.10%75.7M26.85%-59.4M3,171.43%91.6M-245.66%-75.6M59.80%-28.7M27.60%-46.7M
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--0-101.27%-100K71.43%4.8M106.06%200K
Cash from discontinued investing activities
Investing cash flow -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-20.53%-329.3M49.19%-118.5M-78.07%-256.6M
Financing cash flow
Cash flow from continuing financing activities 270.87%1.73B739.00%1.21B-92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M54.95%-118.4M-52.34%-438.6M-75.53%-265.4M
Net issuance payments of debt 995.33%2.63B33,000.00%1.48B-90.00%-1.9M564.40%1.15B97.28%-1.1M-79.12%-293.4M98.34%-4.5M97.78%-1M-6,246.15%-247.5M-125.86%-40.4M
Net common stock issuance -17.81%-689.3M-46.49%-168.9M-18.02%-176.2M-23.96%-190.4M7.85%-153.8M19.90%-585.1M32.34%-115.3M12.28%-149.3M17.37%-153.6M18.19%-166.9M
Cash dividends paid -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-5.04%-125.1M-4.60%-125M-4.26%-124.9M
Proceeds from stock option exercised by employees 13.41%447.4M78.01%127.1M-46.50%85.6M36.71%121.4M52.49%113.3M112.90%394.5M0.28%71.4M122.53%160M300.00%88.8M271.50%74.3M
Net other financing activities -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-650.00%-3M-62.50%-1.3M-108.33%-7.5M
Cash from discontinued financing activities
Financing cash flow 270.87%1.73B739.00%1.21B-92.23%-227.6M309.67%919.6M33.61%-176.2M15.40%-1.01B61.60%-190M54.95%-118.4M-52.34%-438.6M-75.53%-265.4M
Net cash flow
Beginning cash position 7.42%1.48B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B14.70%1.37B24.60%1.48B9.04%1.33B11.51%1.39B14.70%1.37B
Current changes in cash 1,446.49%1.9B4,928.80%1.81B60.74%273.9M-2,774.40%-595M3,806.73%406.3M-50.32%122.6M-128.87%-37.5M326.00%170.4M-196.73%-20.7M-81.26%10.4M
Effect of exchange rate changes -160.87%-54M-283.23%-56.8M361.43%36.6M78.81%-9.6M-418.42%-24.2M70.76%-20.7M-42.80%31M78.85%-14M15.64%-45.3M249.02%7.6M
End cash Position 124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B11.51%1.39B
Free cash flow -0.31%2.15B-12.15%647.3M-12.77%474M18.55%522.8M16.22%505.2M20.39%2.16B20.45%736.8M19.43%543.4M-2.30%441M59.41%434.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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