Amphenol Corporation

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,255.1	1,100.8	744.2	752	608.8	528.8
Net Income
Net Income from Continuing Operations
Depreciation & Amortization	227.7	209.4	236.3	143.8	201.3	123.6
Depreciation and Amortization
Stock Based Compensation	36.9	31.3	26.6	29.6	29.5	26.6
Stock-Based Compensation Expense
Other Adjustments	-5.1	-21.5	-13.9	-49.2	-14.3	-21.2
Gain on Early Extinguishment of Debt
Deferred Income Tax Benefit
Excess Tax Benefits from Stock-Based Compensation Payment Arrangements
Gain on Bargain Purchase Acquisition
Changes in Trade Receivables	—	—	—	—	-586.8	—
Change in Accounts Receivable, Net
Changes in Inventories	—	—	—	—	-200.1	—
Change in Inventories
Changes in Accounts Payable	—	—	—	—	423.1	—
Change in Accounts Payable
Changes in Accrued Expenses	—	—	—	—	257	—
Other Accrued Liabilities
Changes in Income Taxes Payable	—	—	—	—	3.1	—
Change in Accrued Income Taxes
Changes in Other Operating Activities	-43.8	96.8	-228.3	-29.1	-243.7	6.3
Prepaid Expenses and Other Current Assets
Accrued Pension and Postretirement Benefits
Other Long-Term Assets and Liabilities
Net Change in Components of Working Capital
Net Change in Accrued Pension and Postretirement Benefits
Net Change in Other Long-Term Assets and Liabilities
Cash from Operating Activities	1,470.8	1,416.8	764.9	847.1	704	664.1
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-257.2	-297.1	-188.6	-199.8	-230	-141.3
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	1.9	1.6	4.1	0.7	1.7	4.9
Proceeds from Disposals of Property, Plant and Equipment
Purchases of Investments	-74.8	-9.5	-3.1	-5.5	-7.3	-1.5
Purchases of Investments
Proceeds from Sale of Investments	4.7	4.4	7.2	8	35.9	58.2
Sales and Maturities of Investments
Payments for Business Acquisitions	-289	-311	-2,172.2	-56.6	-28.3	-2,099.8
Acquisitions, Net of Cash Acquired
Other Investing Activities	—	—	—	2.8	-2.8	0.8
Other, Net
Cash from Investing Activities	-614.4	-611.6	-2,352.6	-250.4	-202.5	-2,178.7
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Short-Term Borrowings
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Short-Term Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	1,430	—	1,491.2	745.6	1,500.1
Proceeds from Issuance of Senior Notes and Other Long-Term Debt
Borrowings Under Credit Facilities
Repayments of Long-Term Debt	-0.4	-0.4	-400.5	-10.7	-1.9	-350.7
Repayments of Senior Notes and Other Long-Term Debt
Repayments Under Credit Facilities
Net Issuance / (Repayments) of Long-Term Debt	-0.4	1,429.6	-400.5	1,480.5	743.7	1,149.4
Issuance of Common Shares	111.6	280.6	53.2	127.1	85.6	121.4
Proceeds from Exercise of Stock Options
Excess Tax Benefits from Stock-Based Compensation Payment Arrangements
Repurchases of Common Shares	-152.9	-160.1	-180.9	-168.9	-176.2	-190.4
Purchase of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-41.3	120.5	-127.7	-41.8	-90.6	-69
Common Share Dividends Paid	-201.2	-199.6	-199.5	-198.9	-132.4	-132.1
Dividend Payments
Other Financing Activities	-23.4	-649.6	639.1	-25.7	-9.6	-28.7
Borrowings Under Commercial Paper Programs, Net
Payment of Costs Related to Debt Financing
Payment of Premiums and Fees Related to Early Extinguishment of Debt
Payment of Acquisition-Related Contingent Consideration
Payment of Deferred Purchase Price Related to Acquisitions
Distributions to and Purchases of Noncontrolling Interests
Transfers to Discontinued Operations
Other, Net
Cash from Financing Activities	-266.3	700.9	-88.6	1,214.1	-227.6	919.6
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	1,213.6	1,119.7	576.3	647.3	474	522.8
NOPAT	1,302.1	1,158.5	792	787.9	643.9	556.6
Levered Free Cash Flow	1,172	2,530	156.7	2,141.6	1,558.8	1,662.8
Unlevered Free Cash Flow	1,228.8	1,167.6	611.4	702.8	854.6	545.2
Net Change in Cash	590.1	1,506.1	-1,676.3	1,810.8	273.9	-595