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 | 17.64% | 32.25% | 39.11% | 7.31% | 10.69% |
| Total Depreciation and Amortization | -0.52% | -2.41% | -0.86% | -4.72% | 10.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.37% | -538.93% | -1,267.53% | 487.08% | 223.04% |
| Change in Net Operating Assets | 145.54% | -27.37% | 64.14% | -3.55% | -46.65% |
| Cash from Operations | 18.62% | -20.76% | 33.15% | 14.46% | 4.38% |
| Capital Expenditure | -12.15% | -10.67% | -13.93% | 2.50% | -7.89% |
| Sale of Property, Plant, and Equipment | 35.79% | 146.68% | -101.85% | 1,769.15% | -93.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.58% | -46.69% | 1,539.14% | -97.59% | 64.02% |
| Other Investing Activities | -6.65% | -84.09% | 79.74% | -225.51% | -21.73% |
| Cash from Investing | -16.37% | -6.57% | 763.74% | -54.67% | -12.84% |
| Total Debt Issued | -96.83% | 217,682.34% | 0.00% | -- | 235.20% |
| Total Debt Repaid | 85.43% | -4.40% | -143.72% | -18.05% | -20.73% |
| Issuance of Common Stock | 27.49% | -73.26% | 25.87% | 43.57% | 22.56% |
| Repurchase of Common Stock | -894.46% | -550.90% | -67.02% | -18.22% | 3.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02% | -10.31% | -10.41% | -10.25% | -10.22% |
| Other Financing Activities | -- | -- | -- | -- | 85.88% |
| Cash from Financing | -16.81% | 17.63% | -102.69% | -15.07% | 4.01% |
| Foreign Exchange rate Adjustments | 208.85% | 405.76% | -177.71% | 211.45% | -334.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.10% | -41.65% | 136.97% | -94.09% | 127.99% |