US Stock MarketDetailed Quotes
APH Amphenol
- 73.670
- +2.780+3.92%
Trading Nov 21 13:30 ET
88.82BMarket Cap42.22P/E (TTM)
73.900High72.000Low3.56MVolume72.035Open70.890Pre Close260.90MTurnover0.30%Turnover Ratio47.38P/E (Static)1.21BShares74.70052wk High9.40P/B88.20BFloat Cap44.43452wk Low0.50Dividend TTM1.20BShs Float74.700Historical High0.67%Div YieldTTM2.68%Amplitude0.295Historical Low73.188Avg Price1Lot Size
Amphenol Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 42.70%2.17B | 52.17%705.3M |
| Net income from continuing operations | 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 | 21.31%1.92B | 11.65%511M |
| Depreciation and amortization | 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 | -0.68%392.9M | -10.57%108.3M |
| Deferred tax | -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 | 84.12%-4.7M | 59.08%-22.3M |
| Other non cash items | ---- | ---- | ---- | ---5.4M | --0 | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | 56.47%-219.9M | 199.28%83M |
| -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 | -357.74%-121.3M | 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 |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 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 | 41.20%2.17B | 49.87%705.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 71.93%-731.1M | 89.85%-80.6M |
| Capital expenditure reported | -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 | -6.49%-383.8M | -8.58%-93.6M |
| Net PPE purchase and sale | 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 | 51.35%5.6M | -15.38%1.1M |
| Net business purchase and sale | --0 | ---2.1B | --0 | -236.71%-970.4M | ---677.8M | 16.05%-179.4M | --0 | ---113.2M | 87.05%-288.2M | --0 |
| Net investment purchase and sale | 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 | -844.19%-81.2M | 128.28%2.8M |
| Net other investing changes | -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 | 220.44%16.5M | 275.00%9.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 61.27%-731.1M | -10.71%-80.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -928.09%-1.2B | 15.20%-494.8M |
| Net issuance payments of debt | -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 | -125.76%-163.8M | 35.90%-271.1M |
| Net common stock issuance | -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 | -10.40%-730.5M | 0.18%-170.4M |
| Cash dividends paid | -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 | -37.70%-477.4M | -37.25%-119M |
| Proceeds from stock option exercised by employees | -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 | -35.77%185.3M | -33.83%71.2M |
| Net other financing activities | 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 | 68.11%-10.3M | 49.07%-5.5M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -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 | -724.17%-1.2B | 15.20%-494.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.67%1.2B | -6.24%1.19B |
| Current changes in cash | 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 | 150.10%246.8M | 169.95%129.9M |
| Effect of exchange rate changes | 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 | -475.61%-70.8M | 1,593.75%54.2M |
| End cash Position | 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 | 14.70%1.37B | 14.70%1.37B |
| Free cash flow | -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 | 51.80%1.79B | 59.13%611.7M |
| 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 | -- |
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