US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 75.880
  • +0.030+0.04%
Close Apr 28 16:00 ET
  • 75.880
  • 0.0000.00%
Post 20:01 ET
91.78BMarket Cap36.83P/E (TTM)

Amphenol Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.31%618.1M
-1.12%536.4M
Net income from continuing operations
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
3.58%518.4M
-2.27%465.3M
Depreciation and amortization
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
-1.56%101M
3.52%94.1M
Deferred tax
-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
-88.89%-1.7M
-207.84%-5.5M
Other non cash items
----
----
----
----
----
----
---5.4M
--0
--0
----
Change In working capital
-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
46.79%-26.5M
28.91%-35.9M
-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
-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
46.79%-26.5M
28.91%-35.9M
Cash from discontinued investing activities
Operating cash flow
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
7.31%618.1M
-1.12%536.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.53%-329.3M
49.19%-118.5M
Capital expenditure reported
-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
38.26%-74.7M
-4.72%-95.4M
Net PPE purchase and sale
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
-70.59%500K
-20.00%800K
Net business purchase and sale
---2.17B
-122.22%-2.16B
91.65%-56.6M
--0
---2.1B
--0
-236.71%-970.4M
---677.8M
16.05%-179.4M
--0
Net investment purchase and sale
-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
-245.66%-75.6M
59.80%-28.7M
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
Cash from discontinued investing activities
Investing cash flow
-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
-20.53%-329.3M
49.19%-118.5M
Financing cash flow
Cash flow from continuing financing activities
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
54.95%-118.4M
-52.34%-438.6M
Net issuance payments of debt
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
97.78%-1M
-6,246.15%-247.5M
Net common stock issuance
-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
12.28%-149.3M
17.37%-153.6M
Cash dividends paid
-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
-5.04%-125.1M
-4.60%-125M
Proceeds from stock option exercised by employees
-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
122.53%160M
300.00%88.8M
Net other financing activities
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
-650.00%-3M
-62.50%-1.3M
Cash from discontinued financing activities
Financing cash flow
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
54.95%-118.4M
-52.34%-438.6M
Net cash flow
Beginning cash position
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
9.04%1.33B
11.51%1.39B
Current changes in cash
-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
326.00%170.4M
-196.73%-20.7M
Effect of exchange rate changes
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
78.85%-14M
15.64%-45.3M
End cash Position
-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
24.60%1.48B
9.04%1.33B
Free cash flow
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
19.43%543.4M
-2.30%441M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.59%764.9M11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M
Net income from continuing operations 34.82%744.2M25.50%2.44B44.87%752M17.44%608.8M13.65%528.8M24.69%552M1.50%1.95B1.59%519.1M3.58%518.4M-2.27%465.3M
Depreciation and amortization 127.65%236.3M40.87%572.5M25.04%143.8M99.31%201.3M31.35%123.6M7.79%103.8M3.44%406.4M6.19%115M-1.56%101M3.52%94.1M
Deferred tax -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-88.89%-1.7M-207.84%-5.5M
Other non cash items ---------------------------5.4M--0--0----
Change In working capital -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%232.8M46.79%-26.5M28.91%-35.9M
-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 -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%83.3M46.79%-26.5M28.91%-35.9M
Cash from discontinued investing activities
Operating cash flow 27.59%764.9M11.31%2.81B0.63%847.1M13.90%704M23.81%664.1M12.60%599.5M16.28%2.53B19.35%841.8M7.31%618.1M-1.12%536.4M
Investing cash flow
Cash flow from continuing investing activities -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-20.53%-329.3M49.19%-118.5M
Capital expenditure reported -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%-105M38.26%-74.7M-4.72%-95.4M
Net PPE purchase and sale 720.00%4.1M95.00%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
Net business purchase and sale ---2.17B-122.22%-2.16B91.65%-56.6M--0---2.1B--0-236.71%-970.4M---677.8M16.05%-179.4M--0
Net investment purchase and sale -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-245.66%-75.6M59.80%-28.7M
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%4.8M
Cash from discontinued investing activities
Investing cash flow -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-20.53%-329.3M49.19%-118.5M
Financing cash flow
Cash flow from continuing financing activities 49.72%-88.6M270.87%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
Net issuance payments of debt 21,854.55%239.3M995.33%2.63B33,000.00%1.48B-90.00%-1.9M564.40%1.15B97.28%-1.1M-79.12%-293.4M98.34%-4.5M97.78%-1M-6,246.15%-247.5M
Net common stock issuance -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%-115.3M12.28%-149.3M17.37%-153.6M
Cash dividends paid -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-5.04%-125.1M-4.60%-125M
Proceeds from stock option exercised by employees -53.05%53.2M13.41%447.4M78.01%127.1M-46.50%85.6M36.71%121.4M52.49%113.3M112.90%394.5M0.28%71.4M122.53%160M300.00%88.8M
Net other financing activities 75.86%-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-650.00%-3M-62.50%-1.3M
Cash from discontinued financing activities
Financing cash flow 49.72%-88.6M270.87%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
Net cash flow
Beginning cash position 124.88%3.32B7.42%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%1.39B
Current changes in cash -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%-37.5M326.00%170.4M-196.73%-20.7M
Effect of exchange rate changes 168.18%16.5M-160.87%-54M-283.23%-56.8M361.43%36.6M78.81%-9.6M-418.42%-24.2M70.76%-20.7M-42.80%31M78.85%-14M15.64%-45.3M
End cash Position -10.76%1.66B124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B
Free cash flow 14.07%576.3M-0.31%2.15B-12.15%647.3M-12.77%474M18.55%522.8M16.22%505.2M20.39%2.16B20.45%736.8M19.43%543.4M-2.30%441M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More