Eaton Corporation plc ETN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.90B | 3.83B | 3.99B | 4.09B | 3.93B |
| Total Depreciation and Amortization | 1.39B | 1.18B | 1.05B | 1.01B | 985.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | 91.00M | 125.00M | 97.00M | 68.00M |
| Change in Net Operating Assets | -455.00M | -154.00M | -419.00M | -718.00M | -875.00M |
| Cash from Operations | 4.91B | 4.95B | 4.74B | 4.47B | 4.10B |
| Capital Expenditure | -1.11B | -1.02B | -965.00M | -919.00M | -782.00M |
| Sale of Property, Plant, and Equipment | 76.00M | 66.00M | 69.00M | 80.00M | 54.00M |
| Cash Acquisitions | -11.07B | -11.12B | -12.57B | -1.49B | -1.50B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.00M | -203.00M | -244.00M | 1.23B | 1.18B |
| Cash from Investing | -12.33B | -12.27B | -13.71B | -1.10B | -1.05B |
| Total Debt Issued | 10.70B | 10.85B | 12.63B | 1.06B | 1.82B |
| Total Debt Repaid | -1.15B | -1.15B | -1.78B | -717.00M | -720.00M |
| Issuance of Common Stock | 46.00M | 45.00M | 42.00M | 39.00M | 52.00M |
| Repurchase of Common Stock | -251.00M | -614.00M | -1.30B | -1.91B | -2.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.67B | -1.64B | -1.63B | -1.59B |
| Other Financing Activities | -71.00M | -69.00M | -78.00M | -14.00M | -16.00M |
| Cash from Financing | 7.59B | 7.40B | 7.87B | -3.17B | -3.06B |
| Foreign Exchange rate Adjustments | 26.00M | 8.00M | -110.00M | -131.00M | -138.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | -1.00M | 0.00 | -1.00M |
| Net Change in Cash | 200.00M | 85.00M | -1.21B | 67.00M | -145.00M |