Parker-Hannifin Corporation
PH
$634.75
$3.820.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.81% | -11.03% | 8.04% | 6.56% | 4.77% |
| Total Depreciation and Amortization | -1.41% | -0.70% | 1.04% | 0.23% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.62% | -15.09% | 53.39% | 598.51% | -190.42% |
| Change in Net Operating Assets | 73.48% | -308.23% | 157.21% | -13.53% | 23.44% |
| Cash from Operations | 25.64% | -39.87% | 55.61% | 13.26% | 8.01% |
| Capital Expenditure | -27.17% | 18.39% | -47.43% | 25.53% | -8.82% |
| Sale of Property, Plant, and Equipment | -100.09% | 8,194.38% | -97.88% | 1,060.77% | -8.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 70,182.58% | -58.00% | 117.91% | -97.45% | 3.31% |
| Other Investing Activities | 72.90% | -153.37% | 36.15% | 202.87% | -267.89% |
| Cash from Investing | 675.71% | 16.95% | -65.05% | 15.89% | -34.16% |
| Total Debt Issued | -- | -- | 111,011.68% | -97.18% | -- |
| Total Debt Repaid | -168.36% | 65.32% | -188.43% | 9.20% | -29.98% |
| Issuance of Common Stock | -44.67% | 313.90% | -67.67% | 69.97% | -36.89% |
| Repurchase of Common Stock | -5.06% | -2.87% | 11.11% | -73.86% | 25.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.01% | -10.21% | -0.08% | 0.06% |
| Other Financing Activities | -- | -- | -- | 100.00% | 86.54% |
| Cash from Financing | -95.97% | 35.91% | -58.42% | -1.88% | -11.25% |
| Foreign Exchange rate Adjustments | -695.78% | 137.29% | 21.19% | -58.63% | -139.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.96% | -408.04% | -27.02% | 134.29% | -151.79% |
