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Amphenol APH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Amphenol in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Amphenol’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054128
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury stock | (178.0) | (180.9) |
| Proceeds from exercise of stock options | 95.9 | 53.2 |
| Dividend payments | (306.7) | (199.5) |
| Other, net | (3.9) | (0.7) |
| Net cash provided by (used in) financing activities | 2,898.3 | (88.6) |
| Effect of exchange rate changes on cash and cash equivalents | 8.4 | 16.5 |
| Net decrease in cash and cash equivalents | (7,002.6) | (1,659.8) |
| Cash and cash equivalents balance, beginning of period | 11,130.6 | 3,317.0 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Amphenol's other, net?
- Amphenol (APH) reported other, net of -$3.9M in Q1 2026.
- How has Amphenol's other, net changed year-over-year?
- Amphenol's other, net decreased by 457.1% year-over-year, from -$700K to -$3.9M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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