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 | 6.98% | 4.58% | -12.48% | -3.94% | 1.26% |
| Total Depreciation and Amortization | 0.86% | 0.43% | 1.16% | 3.30% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00% | -83.61% | 1,671.20% | 101.28% | -58.82% |
| Change in Net Operating Assets | 18.58% | 29.15% | -202.48% | 210.00% | -304.29% |
| Cash from Operations | 14.15% | 10.23% | -46.70% | 132.90% | -32.62% |
| Capital Expenditure | -9.57% | -5.62% | 31.98% | -48.69% | 27.27% |
| Sale of Property, Plant, and Equipment | -80.77% | 333.33% | 4,551.16% | -99.32% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -69.70% | -99.84% |
| Other Investing Activities | 700.00% | -105.56% | 84.71% | 874.50% | 150.00% |
| Cash from Investing | -36.76% | 93.69% | -793.35% | -80.10% | -113.43% |
| Total Debt Issued | 39.56% | -142.57% | 8,881.99% | -98.38% | 5,958.33% |
| Total Debt Repaid | 81.82% | -1,000.00% | 99.42% | 59.76% | 61.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.48% | 72.22% | 42.39% | -35.64% | -581.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.00% | 1.23% | -9.92% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -0.72% | -372.88% | 123.61% | -124.60% | 58.58% |
| Foreign Exchange rate Adjustments | 80.00% | -25.00% | -152.10% | -71.56% | 268.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.52% | -866.67% | -89.71% | 348.40% | -48.00% |