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 | -3.92% | 1.30% | 35.81% | -11.00% | 8.01% |
| Total Depreciation and Amortization | 2.93% | -1.34% | -1.41% | -0.65% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.27% | -60.00% | -310.62% | -15.11% | 53.43% |
| Change in Net Operating Assets | 210.28% | -303.20% | 73.48% | -308.25% | 157.21% |
| Cash from Operations | 132.88% | -32.60% | 25.64% | -39.85% | 55.57% |
| Capital Expenditure | -49.27% | 27.67% | -27.17% | 18.32% | -47.29% |
| Sale of Property, Plant, and Equipment | -99.31% | 155,200.00% | -100.09% | 13,869.47% | -98.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -41.17% | -99.92% | 70,182.58% | -63.76% | 152.48% |
| Other Investing Activities | 714.80% | 180.81% | 72.90% | -152.31% | 38.91% |
| Cash from Investing | -79.20% | -113.50% | 675.71% | 16.48% | -64.12% |
| Total Debt Issued | -98.38% | 6,044.04% | -- | -- | 110,926.05% |
| Total Debt Repaid | 59.75% | 61.10% | -168.36% | 65.33% | -188.47% |
| Issuance of Common Stock | 202.36% | -63.90% | -44.67% | 111.07% | -36.59% |
| Repurchase of Common Stock | -35.73% | -577.54% | -5.06% | -2.93% | 11.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86% | 0.01% | -0.09% | -0.06% | -10.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.67% | 58.60% | -95.97% | 35.92% | -58.43% |
| Foreign Exchange rate Adjustments | -71.93% | 274.65% | -695.78% | 137.27% | 21.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.67% | -45.87% | 147.96% | -405.18% | -26.34% |