Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 845.00M | 808.00M | 923.17M | 960.87M | 949.00M |
| Total Depreciation and Amortization | 233.00M | 232.00M | 229.34M | 222.80M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 61.00M | 3.44M | -271.37M | -170.00M |
| Change in Net Operating Assets | -226.00M | -319.00M | 311.29M | -282.27M | -70.00M |
| Cash from Operations | 862.00M | 782.00M | 1.47B | 630.03M | 935.00M |
| Capital Expenditure | -94.00M | -89.00M | -130.85M | -87.66M | -121.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 6.00M | 129.00K | 18.61M | 0.00 |
| Cash Acquisitions | 0.00 | -1.01B | -- | -- | -- |
| Divestitures | 1.00M | -- | 303.00K | 515.00K | 622.00M |
| Other Investing Activities | -1.00M | 18.00M | 9.75M | 1.20M | -2.00M |
| Cash from Investing | -68.00M | -1.08B | -120.67M | -67.34M | 499.00M |
| Total Debt Issued | -450.00M | 1.06B | 11.77M | 727.39M | 12.00M |
| Total Debt Repaid | -11.00M | -1.00M | -171.82M | -426.86M | -1.10B |
| Issuance of Common Stock | -- | -- | 1.03M | 339.00K | -- |
| Repurchase of Common Stock | -145.00M | -522.00M | -906.10M | -667.58M | -98.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -228.00M | -230.83M | -210.11M | -210.00M |
| Other Financing Activities | -1.00M | -- | -- | -- | 0.00 |
| Cash from Financing | -835.00M | 306.00M | -1.30B | -576.82M | -1.39B |
| Foreign Exchange rate Adjustments | -5.00M | -4.00M | 7.68M | 27.36M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | 6.00M | 58.29M | 13.23M | 25.00M |