Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 904.00M | 845.00M | 808.00M | 923.00M |
| Total Depreciation and Amortization | 237.00M | 235.00M | 233.00M | 232.00M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00M | 29.00M | 10.00M | 61.00M | -150.00M |
| Change in Net Operating Assets | 433.00M | -184.00M | -226.00M | -319.00M | 464.00M |
| Cash from Operations | 1.74B | 984.00M | 862.00M | 782.00M | 1.47B |
| Capital Expenditure | -173.00M | -103.00M | -94.00M | -89.00M | -131.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 26.00M | 6.00M | 0.00 |
| Cash Acquisitions | 0.00 | -1.00M | 0.00 | -1.01B | -- |
| Divestitures | 15.00M | 0.00 | 1.00M | -- | 0.00 |
| Other Investing Activities | 4.00M | 6.00M | -1.00M | 18.00M | 10.00M |
| Cash from Investing | -151.00M | -93.00M | -68.00M | -1.08B | -121.00M |
| Total Debt Issued | -312.00M | -272.00M | -450.00M | 1.06B | 12.00M |
| Total Debt Repaid | -746.00M | -2.00M | -11.00M | -1.00M | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.00M | -340.00M | -145.00M | -522.00M | -906.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.00M | -227.00M | -228.00M | -228.00M | -231.00M |
| Other Financing Activities | 2.00M | 0.00 | -1.00M | -- | 1.00M |
| Cash from Financing | -1.56B | -841.00M | -835.00M | 306.00M | -1.30B |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | -5.00M | -4.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | 49.00M | -46.00M | 6.00M | 58.00M |