Parker-Hannifin Corporation
PH
$763.23
$5.090.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 923.17M | 960.87M | 948.54M | 698.42M | 784.75M |
| Total Depreciation and Amortization | 229.34M | 222.80M | 225.82M | 229.05M | 230.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | -271.37M | -169.60M | 80.52M | 94.86M |
| Change in Net Operating Assets | 311.29M | -282.27M | -70.01M | -264.02M | 126.78M |
| Cash from Operations | 1.47B | 630.03M | 934.76M | 743.98M | 1.24B |
| Capital Expenditure | -130.85M | -87.66M | -121.19M | -95.30M | -116.67M |
| Sale of Property, Plant, and Equipment | 129.00K | 18.61M | -12.00K | 13.27M | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 303.00K | 515.00K | 621.30M | 884.00K | 2.44M |
| Other Investing Activities | 9.75M | 1.20M | -1.48M | -5.46M | 10.44M |
| Cash from Investing | -120.67M | -67.34M | 498.62M | -86.61M | -103.70M |
| Total Debt Issued | 11.77M | 727.39M | 11.84M | -- | 370.83M |
| Total Debt Repaid | -171.82M | -426.86M | -1.10B | -408.93M | -1.18B |
| Issuance of Common Stock | 1.03M | 339.00K | 939.00K | 1.70M | 804.00K |
| Repurchase of Common Stock | -906.10M | -667.58M | -98.53M | -93.79M | -91.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.83M | -210.11M | -210.12M | -209.94M | -209.81M |
| Other Financing Activities | -- | -- | -- | -- | -729.00K |
| Cash from Financing | -1.30B | -576.82M | -1.39B | -710.96M | -1.11B |
| Foreign Exchange rate Adjustments | 7.68M | 27.36M | -15.66M | 2.63M | -7.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.29M | 13.23M | 24.44M | -50.96M | 16.70M |