Parker-Hannifin Corporation
PH
$863.74
$2.250.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.00M | 923.17M | 960.87M | 948.54M | 698.00M |
| Total Depreciation and Amortization | 232.00M | 229.34M | 222.80M | 225.82M | 229.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00M | 3.44M | -271.37M | -169.60M | 81.00M |
| Change in Net Operating Assets | -319.00M | 311.29M | -282.27M | -70.01M | -264.00M |
| Cash from Operations | 782.00M | 1.47B | 630.03M | 934.76M | 744.00M |
| Capital Expenditure | -89.00M | -130.85M | -87.66M | -121.19M | -95.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 129.00K | 18.61M | -12.00K | 13.00M |
| Cash Acquisitions | -1.01B | -- | -- | -- | -- |
| Divestitures | -- | 303.00K | 515.00K | 621.30M | -- |
| Other Investing Activities | 18.00M | 9.75M | 1.20M | -1.48M | -5.00M |
| Cash from Investing | -1.08B | -120.67M | -67.34M | 498.62M | -87.00M |
| Total Debt Issued | 1.06B | 11.77M | 727.39M | 11.84M | -- |
| Total Debt Repaid | -1.00M | -171.82M | -426.86M | -1.10B | -409.00M |
| Issuance of Common Stock | -- | 1.03M | 339.00K | 939.00K | -- |
| Repurchase of Common Stock | -522.00M | -906.10M | -667.58M | -98.53M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -230.83M | -210.11M | -210.12M | -210.00M |
| Other Financing Activities | -- | -- | -- | -- | 2.00M |
| Cash from Financing | 306.00M | -1.30B | -576.82M | -1.39B | -711.00M |
| Foreign Exchange rate Adjustments | -4.00M | 7.68M | 27.36M | -15.66M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 58.29M | 13.23M | 24.44M | -51.00M |