Eaton Corporation plc
ETN
$374.25
$7.101.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 981.00M | 964.00M | 971.00M | 1.01B | 993.00M |
| Total Depreciation and Amortization | 261.00M | 232.00M | 234.00M | 235.00M | 227.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00M | -45.00M | -46.00M | -62.00M | -14.00M |
| Change in Net Operating Assets | -484.00M | -913.00M | 438.00M | 127.00M | -260.00M |
| Cash from Operations | 918.00M | 238.00M | 1.60B | 1.31B | 946.00M |
| Capital Expenditure | -202.00M | -147.00M | -255.00M | -183.00M | -187.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 49.00M | 1.00M | 7.00M | 19.00M |
| Cash Acquisitions | -1.45B | -- | 0.00 | 1.00M | -51.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | 1.33B | -17.00M | 686.00M | -325.00M |
| Cash from Investing | -1.72B | 1.23B | -271.00M | 511.00M | -544.00M |
| Total Debt Issued | 1.36B | 805.00M | 0.00 | 0.00 | 1.08B |
| Total Debt Repaid | -710.00M | -3.00M | -6.00M | -614.00M | -392.00M |
| Issuance of Common Stock | 22.00M | 7.00M | 15.00M | 8.00M | 5.00M |
| Repurchase of Common Stock | -697.00M | -656.00M | -880.00M | -881.00M | -607.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00M | -397.00M | -370.00M | -374.00M | -388.00M |
| Other Financing Activities | -11.00M | -- | -3.00M | 8.00M | -5.00M |
| Cash from Financing | -453.00M | -244.00M | -1.24B | -1.85B | -303.00M |
| Foreign Exchange rate Adjustments | -119.00M | -7.00M | 0.00 | -32.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | -1.38B | 1.22B | 81.00M | -66.00M | 67.00M |