Eaton Corporation plc
ETN
$323.51
-$4.75-1.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 964.00M | 971.00M | 1.01B | 993.00M | 821.00M |
| Total Depreciation and Amortization | 232.00M | 234.00M | 235.00M | 227.00M | 225.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00M | -46.00M | -62.00M | -14.00M | -47.00M |
| Change in Net Operating Assets | -913.00M | 438.00M | 127.00M | -260.00M | -524.00M |
| Cash from Operations | 238.00M | 1.60B | 1.31B | 946.00M | 475.00M |
| Capital Expenditure | -147.00M | -255.00M | -183.00M | -187.00M | -183.00M |
| Sale of Property, Plant, and Equipment | 49.00M | 1.00M | 7.00M | 19.00M | 58.00M |
| Cash Acquisitions | -- | 0.00 | 1.00M | -51.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33B | -17.00M | 686.00M | -325.00M | 158.00M |
| Cash from Investing | 1.23B | -271.00M | 511.00M | -544.00M | 33.00M |
| Total Debt Issued | 805.00M | 0.00 | 0.00 | 1.08B | -- |
| Total Debt Repaid | -3.00M | -6.00M | -614.00M | -392.00M | -11.00M |
| Issuance of Common Stock | 7.00M | 15.00M | 8.00M | 5.00M | 41.00M |
| Repurchase of Common Stock | -656.00M | -880.00M | -881.00M | -607.00M | -194.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -397.00M | -370.00M | -374.00M | -388.00M | -368.00M |
| Other Financing Activities | -- | -3.00M | 8.00M | -5.00M | -4.00M |
| Cash from Financing | -244.00M | -1.24B | -1.85B | -303.00M | -536.00M |
| Foreign Exchange rate Adjustments | -7.00M | 0.00 | -32.00M | -33.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -1.00M | 1.00M | -- |
| Net Change in Cash | 1.22B | 81.00M | -66.00M | 67.00M | -15.00M |