Eaton Corporation plc
ETN
$355.56
-$21.84-5.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.01B | 981.00M | 964.00M | 971.00M |
| Total Depreciation and Amortization | 255.00M | 258.00M | 261.00M | 232.00M | 234.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | -1.00M | 160.00M | -45.00M | -46.00M |
| Change in Net Operating Assets | 595.00M | 84.00M | -484.00M | -913.00M | 438.00M |
| Cash from Operations | 1.97B | 1.35B | 918.00M | 238.00M | 1.60B |
| Capital Expenditure | -392.00M | -178.00M | -202.00M | -147.00M | -255.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 0.00 | 4.00M | 49.00M | 1.00M |
| Cash Acquisitions | 14.00M | -54.00M | -1.45B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00M | -61.00M | -75.00M | 1.33B | -17.00M |
| Cash from Investing | -318.00M | -293.00M | -1.72B | 1.23B | -271.00M |
| Total Debt Issued | -760.00M | -350.00M | 1.36B | 805.00M | 0.00 |
| Total Debt Repaid | -3.00M | -1.00M | -710.00M | -3.00M | -6.00M |
| Issuance of Common Stock | 2.00M | 8.00M | 22.00M | 7.00M | 15.00M |
| Repurchase of Common Stock | -195.00M | -366.00M | -697.00M | -656.00M | -880.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.00M | -404.00M | -421.00M | -397.00M | -370.00M |
| Other Financing Activities | -1.00M | -2.00M | -11.00M | -- | -3.00M |
| Cash from Financing | -1.36B | -1.12B | -453.00M | -244.00M | -1.24B |
| Foreign Exchange rate Adjustments | 7.00M | -12.00M | -119.00M | -7.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -1.00M | 1.00M | 0.00 |
| Net Change in Cash | 294.00M | -70.00M | -1.38B | 1.22B | 82.00M |