Eaton Corporation plc
ETN
$323.33
-$4.92-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94B | 3.79B | 3.77B | 3.65B | 3.40B |
| Total Depreciation and Amortization | 928.00M | 921.00M | 918.00M | 912.00M | 913.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.00M | -169.00M | -288.00M | -391.00M | -375.00M |
| Change in Net Operating Assets | -608.00M | -219.00M | -370.00M | -311.00M | -175.00M |
| Cash from Operations | 4.09B | 4.33B | 4.03B | 3.86B | 3.76B |
| Capital Expenditure | -772.00M | -808.00M | -796.00M | -841.00M | -814.00M |
| Sale of Property, Plant, and Equipment | 76.00M | 85.00M | 106.00M | 153.00M | 131.00M |
| Cash Acquisitions | -50.00M | -50.00M | -50.00M | -51.00M | -- |
| Divestitures | -- | -- | -2.00M | -2.00M | -2.00M |
| Other Investing Activities | 1.68B | 502.00M | -51.00M | -1.32B | -1.73B |
| Cash from Investing | 929.00M | -271.00M | -793.00M | -2.06B | -2.42B |
| Total Debt Issued | 1.89B | 1.08B | 1.08B | 1.08B | 500.00M |
| Total Debt Repaid | -1.02B | -1.02B | -1.04B | -503.00M | -102.00M |
| Issuance of Common Stock | 35.00M | 69.00M | 59.00M | 78.00M | 102.00M |
| Repurchase of Common Stock | -3.02B | -2.56B | -1.68B | -803.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.50B | -1.47B | -1.44B | -1.41B |
| Other Financing Activities | 0.00 | -4.00M | -2.00M | -10.00M | -10.00M |
| Cash from Financing | -3.64B | -3.94B | -3.06B | -1.60B | -1.13B |
| Foreign Exchange rate Adjustments | -72.00M | -52.00M | -54.00M | -20.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 1.00M | 0.00 | 0.00 |
| Net Change in Cash | 1.30B | 67.00M | 126.00M | 187.00M | 238.00M |