Eaton Corporation plc ETN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 821.00M | 866.00M | 1.13B | 1.01B |
| Total Depreciation and Amortization | 464.00M | 399.00M | 272.00M | 255.00M | 258.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00M | 126.00M | -17.00M | -17.00M | -1.00M |
| Change in Net Operating Assets | -217.00M | -219.00M | -614.00M | 595.00M | 84.00M |
| Cash from Operations | 1.31B | 1.13B | 507.00M | 1.97B | 1.35B |
| Capital Expenditure | -275.00M | -253.00M | -193.00M | -392.00M | -178.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 1.00M | 38.00M | 27.00M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -11.08B | 14.00M | -54.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | -34.00M | -141.00M | 33.00M | -61.00M |
| Cash from Investing | -346.00M | -286.00M | -11.38B | -318.00M | -293.00M |
| Total Debt Issued | -496.00M | -419.00M | 12.38B | -760.00M | -350.00M |
| Total Debt Repaid | -2.00M | -74.00M | -1.07B | -3.00M | -1.00M |
| Issuance of Common Stock | 9.00M | 25.00M | 10.00M | 2.00M | 8.00M |
| Repurchase of Common Stock | -3.00M | -9.00M | -44.00M | -195.00M | -366.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -427.00M | -443.00M | -415.00M | -404.00M | -404.00M |
| Other Financing Activities | -4.00M | -2.00M | -64.00M | -1.00M | -2.00M |
| Cash from Financing | -923.00M | -922.00M | 10.80B | -1.36B | -1.12B |
| Foreign Exchange rate Adjustments | 6.00M | -1.00M | 14.00M | 7.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 1.00M | 1.00M | -1.00M |
| Net Change in Cash | 45.00M | -82.00M | -57.00M | 294.00M | -70.00M |