Parker-Hannifin Corporation
PH
$647.59
$7.891.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | 35.81% | -11.03% | 8.04% | 6.56% |
| Total Depreciation and Amortization | -1.34% | -1.41% | -0.70% | 1.04% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | -310.62% | -15.09% | 53.39% | 598.51% |
| Change in Net Operating Assets | -303.20% | 73.48% | -308.23% | 157.21% | -13.53% |
| Cash from Operations | -32.60% | 25.64% | -39.87% | 55.61% | 13.26% |
| Capital Expenditure | 27.67% | -27.17% | 18.39% | -47.43% | 25.53% |
| Sale of Property, Plant, and Equipment | 155,200.00% | -100.09% | 8,194.38% | -97.88% | 1,060.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.92% | 70,182.58% | -58.00% | 117.91% | -97.45% |
| Other Investing Activities | 180.81% | 72.90% | -153.37% | 36.15% | 202.87% |
| Cash from Investing | -113.50% | 675.71% | 16.95% | -65.05% | 15.89% |
| Total Debt Issued | 6,044.04% | -- | -- | 111,011.68% | -97.18% |
| Total Debt Repaid | 61.10% | -168.36% | 65.32% | -188.43% | 9.20% |
| Issuance of Common Stock | -63.90% | -44.67% | 313.90% | -67.67% | 69.97% |
| Repurchase of Common Stock | -577.54% | -5.06% | -2.87% | 11.11% | -73.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.09% | -0.01% | -10.21% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 58.60% | -95.97% | 35.91% | -58.42% | -1.88% |
| Foreign Exchange rate Adjustments | 274.65% | -695.78% | 137.29% | 21.19% | -58.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.87% | 147.96% | -408.04% | -27.02% | 134.29% |