Parker-Hannifin Corporation
PH
$647.59
$7.891.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 960.87M | 948.54M | 698.42M | 784.96M | 726.57M |
| Total Depreciation and Amortization | 222.80M | 225.82M | 229.05M | 230.67M | 228.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.37M | -169.60M | 80.52M | 94.83M | 61.83M |
| Change in Net Operating Assets | -282.27M | -70.01M | -264.02M | 126.79M | -221.61M |
| Cash from Operations | 630.03M | 934.76M | 743.98M | 1.24B | 795.09M |
| Capital Expenditure | -87.66M | -121.19M | -95.30M | -116.78M | -79.21M |
| Sale of Property, Plant, and Equipment | 18.61M | -12.00K | 13.27M | 160.00K | 7.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 515.00K | 621.30M | 884.00K | 2.11M | 966.00K |
| Other Investing Activities | 1.20M | -1.48M | -5.46M | 10.23M | 7.52M |
| Cash from Investing | -67.34M | 498.62M | -86.61M | -104.29M | -63.19M |
| Total Debt Issued | 727.39M | 11.84M | -- | 371.11M | 334.00K |
| Total Debt Repaid | -426.86M | -1.10B | -408.93M | -1.18B | -408.86M |
| Issuance of Common Stock | 339.00K | 939.00K | 1.70M | 410.00K | 1.27M |
| Repurchase of Common Stock | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.11M | -210.12M | -209.94M | -209.92M | -190.47M |
| Other Financing Activities | -- | -- | -- | -542.00K | 0.00 |
| Cash from Financing | -576.82M | -1.39B | -710.96M | -1.11B | -700.29M |
| Foreign Exchange rate Adjustments | 27.36M | -15.66M | 2.63M | -7.05M | -8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.23M | 24.44M | -50.96M | 16.54M | 22.67M |