Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.58% | -12.48% | -3.92% | 1.25% | 35.96% |
| Total Depreciation and Amortization | 0.43% | 1.16% | 2.93% | -1.42% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | 1,671.20% | 101.27% | -59.63% | -309.88% |
| Change in Net Operating Assets | 29.15% | -202.48% | 210.28% | -303.24% | 73.48% |
| Cash from Operations | 10.23% | -46.70% | 132.88% | -32.62% | 25.67% |
| Capital Expenditure | -5.62% | 31.98% | -49.27% | 27.55% | -27.37% |
| Sale of Property, Plant, and Equipment | 333.33% | 4,551.16% | -99.31% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -41.17% | -99.92% | -- |
| Other Investing Activities | -105.56% | 84.71% | 714.80% | 159.80% | 60.00% |
| Cash from Investing | 93.69% | -793.35% | -79.20% | -113.49% | 673.56% |
| Total Debt Issued | -142.57% | 8,881.99% | -98.38% | 5,961.61% | -- |
| Total Debt Repaid | -1,000.00% | 99.42% | 59.75% | 61.09% | -168.22% |
| Issuance of Common Stock | -- | -- | 202.36% | -- | -- |
| Repurchase of Common Stock | 72.22% | 42.39% | -35.73% | -581.21% | -4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.23% | -9.86% | -0.05% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -372.88% | 123.61% | -124.67% | 58.59% | -95.92% |
| Foreign Exchange rate Adjustments | -25.00% | -152.10% | -71.93% | 270.98% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -866.67% | -89.71% | 340.67% | -47.09% | 149.02% |