Eaton Corporation plc
ETN
$419.20
$3.910.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.00M | 866.00M | 1.13B | 1.01B | 981.00M |
| Total Depreciation and Amortization | 399.00M | 272.00M | 255.00M | 258.00M | 261.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | -17.00M | -17.00M | -1.00M | 160.00M |
| Change in Net Operating Assets | -219.00M | -614.00M | 595.00M | 84.00M | -484.00M |
| Cash from Operations | 1.13B | 507.00M | 1.97B | 1.35B | 918.00M |
| Capital Expenditure | -253.00M | -193.00M | -392.00M | -178.00M | -202.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 38.00M | 27.00M | 0.00 | 4.00M |
| Cash Acquisitions | 0.00 | -11.08B | 14.00M | -54.00M | -1.45B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00M | -141.00M | 33.00M | -61.00M | -75.00M |
| Cash from Investing | -286.00M | -11.38B | -318.00M | -293.00M | -1.72B |
| Total Debt Issued | -419.00M | 12.38B | -760.00M | -350.00M | 1.36B |
| Total Debt Repaid | -74.00M | -1.07B | -3.00M | -1.00M | -710.00M |
| Issuance of Common Stock | 25.00M | 10.00M | 2.00M | 8.00M | 22.00M |
| Repurchase of Common Stock | -9.00M | -44.00M | -195.00M | -366.00M | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.00M | -415.00M | -404.00M | -404.00M | -421.00M |
| Other Financing Activities | -2.00M | -64.00M | -1.00M | -2.00M | -11.00M |
| Cash from Financing | -922.00M | 10.80B | -1.36B | -1.12B | -453.00M |
| Foreign Exchange rate Adjustments | -1.00M | 14.00M | 7.00M | -12.00M | -119.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 1.00M | -1.00M | -2.00M |
| Net Change in Cash | -82.00M | -57.00M | 294.00M | -70.00M | -1.38B |