Parker-Hannifin Corporation
PH
$863.74
$2.250.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48% | -3.92% | 1.30% | 35.89% | -11.05% |
| Total Depreciation and Amortization | 1.16% | 2.93% | -1.34% | -1.39% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,671.20% | 101.27% | -60.00% | -309.38% | -14.61% |
| Change in Net Operating Assets | -202.48% | 210.28% | -303.20% | 73.48% | -308.24% |
| Cash from Operations | -46.70% | 132.88% | -32.60% | 25.64% | -39.85% |
| Capital Expenditure | 31.98% | -49.27% | 27.67% | -27.57% | 18.58% |
| Sale of Property, Plant, and Equipment | 4,551.16% | -99.31% | 155,200.00% | -100.09% | 13,584.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -41.17% | -99.92% | -- | -- |
| Other Investing Activities | 84.71% | 714.80% | 180.81% | 70.40% | -147.90% |
| Cash from Investing | -793.35% | -79.20% | -113.50% | 673.12% | 16.10% |
| Total Debt Issued | 8,881.99% | -98.38% | 6,044.04% | -- | -- |
| Total Debt Repaid | 99.42% | 59.75% | 61.10% | -168.31% | 65.32% |
| Issuance of Common Stock | -- | 202.36% | -63.90% | -- | -- |
| Repurchase of Common Stock | 42.39% | -35.73% | -577.54% | -4.82% | -3.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | -9.86% | 0.01% | -0.06% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | 374.35% |
| Cash from Financing | 123.61% | -124.67% | 58.60% | -95.96% | 35.92% |
| Foreign Exchange rate Adjustments | -152.10% | -71.93% | 274.65% | -622.10% | 142.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.71% | 340.67% | -45.87% | 147.92% | -405.43% |