Eaton Corporation plc
ETN
$406.94
$5.411.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99B | 4.09B | 3.93B | 3.93B | 3.94B |
| Total Depreciation and Amortization | 1.05B | 1.01B | 985.00M | 962.00M | 928.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 97.00M | 68.00M | 7.00M | -167.00M |
| Change in Net Operating Assets | -419.00M | -718.00M | -875.00M | -832.00M | -608.00M |
| Cash from Operations | 4.74B | 4.47B | 4.10B | 4.06B | 4.09B |
| Capital Expenditure | -965.00M | -919.00M | -782.00M | -787.00M | -772.00M |
| Sale of Property, Plant, and Equipment | 69.00M | 80.00M | 54.00M | 61.00M | 76.00M |
| Cash Acquisitions | -12.57B | -1.49B | -1.50B | -1.45B | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00M | 1.23B | 1.18B | 1.93B | 1.68B |
| Cash from Investing | -13.71B | -1.10B | -1.05B | -250.00M | 929.00M |
| Total Debt Issued | 12.63B | 1.06B | 1.82B | 2.17B | 1.89B |
| Total Debt Repaid | -1.78B | -717.00M | -720.00M | -1.33B | -1.02B |
| Issuance of Common Stock | 42.00M | 39.00M | 52.00M | 52.00M | 35.00M |
| Repurchase of Common Stock | -1.30B | -1.91B | -2.60B | -3.11B | -3.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.63B | -1.59B | -1.56B | -1.53B |
| Other Financing Activities | -78.00M | -14.00M | -16.00M | -6.00M | 0.00 |
| Cash from Financing | 7.87B | -3.17B | -3.06B | -3.79B | -3.64B |
| Foreign Exchange rate Adjustments | -110.00M | -131.00M | -138.00M | -158.00M | -72.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 0.00 | -1.00M | 1.00M |
| Net Change in Cash | -1.21B | 68.00M | -144.00M | -141.00M | 1.30B |