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 | 4.09B | 3.93B | 3.93B | 3.94B | 3.79B |
| Total Depreciation and Amortization | 1.01B | 985.00M | 962.00M | 928.00M | 921.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00M | 68.00M | 7.00M | -167.00M | -169.00M |
| Change in Net Operating Assets | -718.00M | -875.00M | -832.00M | -608.00M | -219.00M |
| Cash from Operations | 4.47B | 4.10B | 4.06B | 4.09B | 4.33B |
| Capital Expenditure | -919.00M | -782.00M | -787.00M | -772.00M | -808.00M |
| Sale of Property, Plant, and Equipment | 80.00M | 54.00M | 61.00M | 76.00M | 85.00M |
| Cash Acquisitions | -1.49B | -1.50B | -1.45B | -50.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23B | 1.18B | 1.93B | 1.68B | 502.00M |
| Cash from Investing | -1.10B | -1.05B | -250.00M | 929.00M | -271.00M |
| Total Debt Issued | 1.06B | 1.82B | 2.17B | 1.89B | 1.08B |
| Total Debt Repaid | -717.00M | -720.00M | -1.33B | -1.02B | -1.02B |
| Issuance of Common Stock | 39.00M | 52.00M | 52.00M | 35.00M | 69.00M |
| Repurchase of Common Stock | -1.91B | -2.60B | -3.11B | -3.02B | -2.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.59B | -1.56B | -1.53B | -1.50B |
| Other Financing Activities | -14.00M | -16.00M | -6.00M | 0.00 | -4.00M |
| Cash from Financing | -3.17B | -3.06B | -3.79B | -3.64B | -3.94B |
| Foreign Exchange rate Adjustments | -131.00M | -138.00M | -158.00M | -72.00M | -52.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -2.00M | 0.00 | -1.00M |
| Net Change in Cash | 67.00M | -145.00M | -142.00M | 1.30B | 67.00M |