Parker-Hannifin Corporation
PH
$866.96
$2.230.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 904.00M | 845.00M | 808.00M | 923.17M | 961.00M |
| Total Depreciation and Amortization | 235.00M | 233.00M | 232.00M | 229.34M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 10.00M | 61.00M | 3.44M | -270.00M |
| Change in Net Operating Assets | -184.00M | -226.00M | -319.00M | 311.29M | -283.00M |
| Cash from Operations | 984.00M | 862.00M | 782.00M | 1.47B | 630.00M |
| Capital Expenditure | -103.00M | -94.00M | -89.00M | -130.85M | -88.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 26.00M | 6.00M | 129.00K | 19.00M |
| Cash Acquisitions | -1.00M | 0.00 | -1.01B | -- | -- |
| Divestitures | 0.00 | 1.00M | -- | 303.00K | 1.00M |
| Other Investing Activities | 6.00M | -1.00M | 18.00M | 9.75M | 1.00M |
| Cash from Investing | -93.00M | -68.00M | -1.08B | -120.67M | -67.00M |
| Total Debt Issued | -272.00M | -450.00M | 1.06B | 11.77M | 727.00M |
| Total Debt Repaid | -2.00M | -11.00M | -1.00M | -171.82M | -427.00M |
| Issuance of Common Stock | -- | -- | -- | 1.03M | -- |
| Repurchase of Common Stock | -340.00M | -145.00M | -522.00M | -906.10M | -668.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.00M | -228.00M | -228.00M | -230.83M | -210.00M |
| Other Financing Activities | 0.00 | -1.00M | -- | -- | 1.00M |
| Cash from Financing | -841.00M | -835.00M | 306.00M | -1.30B | -577.00M |
| Foreign Exchange rate Adjustments | -1.00M | -5.00M | -4.00M | 7.68M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -46.00M | 6.00M | 58.29M | 13.00M |