Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.69% | 6.98% | 4.58% | -12.46% | -3.95% |
| Total Depreciation and Amortization | 0.85% | 0.86% | 0.43% | 0.87% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.21% | 190.00% | -83.61% | 140.67% | 44.44% |
| Change in Net Operating Assets | 335.33% | 18.58% | 29.15% | -168.75% | 263.96% |
| Cash from Operations | 76.42% | 14.15% | 10.23% | -46.69% | 132.86% |
| Capital Expenditure | -67.96% | -9.57% | -5.62% | 32.06% | -48.86% |
| Sale of Property, Plant, and Equipment | -40.00% | -80.77% | 333.33% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -33.33% | 700.00% | -105.56% | 80.00% | 900.00% |
| Cash from Investing | -62.37% | -36.76% | 93.69% | -790.91% | -80.60% |
| Total Debt Issued | -14.71% | 39.56% | -142.57% | 8,708.33% | -98.35% |
| Total Debt Repaid | -37,200.00% | 81.82% | -1,000.00% | 99.42% | 59.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -134.48% | 72.22% | 42.38% | -35.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.45% | 0.44% | 0.00% | 1.30% | -10.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 0.00% |
| Cash from Financing | -85.97% | -0.72% | -372.88% | 123.61% | -124.61% |
| Foreign Exchange rate Adjustments | 500.00% | 80.00% | -25.00% | -150.00% | -70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.98% | 206.52% | -866.67% | -89.66% | 346.15% |