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APH Amphenol

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  • 69.110
  • -0.390-0.56%
Trading Dec 31 13:23 ET
83.32BMarket Cap39.60P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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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