Parker-Hannifin Corporation
PH
$630.93
-$9.12-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 948.54M | 698.42M | 784.96M | 726.57M | 681.85M |
| Total Depreciation and Amortization | 225.82M | 229.05M | 230.67M | 228.30M | 227.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.60M | 80.52M | 94.83M | 61.83M | -12.40M |
| Change in Net Operating Assets | -70.01M | -264.02M | 126.79M | -221.61M | -195.20M |
| Cash from Operations | 934.76M | 743.98M | 1.24B | 795.09M | 702.03M |
| Capital Expenditure | -121.19M | -95.30M | -116.78M | -79.21M | -106.37M |
| Sale of Property, Plant, and Equipment | -12.00K | 13.27M | 160.00K | 7.55M | 650.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 621.30M | 884.00K | 2.11M | 966.00K | 37.90M |
| Other Investing Activities | -1.48M | -5.46M | 10.23M | 7.52M | -7.31M |
| Cash from Investing | 498.62M | -86.61M | -104.29M | -63.19M | -75.12M |
| Total Debt Issued | 11.84M | -- | 371.11M | 334.00K | 11.84M |
| Total Debt Repaid | -1.10B | -408.93M | -1.18B | -408.86M | -450.28M |
| Issuance of Common Stock | 939.00K | 1.70M | 410.00K | 1.27M | 746.00K |
| Repurchase of Common Stock | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.12M | -209.94M | -209.92M | -190.47M | -190.31M |
| Other Financing Activities | -- | -- | -542.00K | 0.00 | -388.00K |
| Cash from Financing | -1.39B | -710.96M | -1.11B | -700.29M | -687.38M |
| Foreign Exchange rate Adjustments | -15.66M | 2.63M | -7.05M | -8.95M | -5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.44M | -50.96M | 16.54M | 22.67M | -66.11M |
