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 | 15.76% | 17.64% | 32.25% | 39.11% | 7.25% |
| Total Depreciation and Amortization | 1.31% | -0.52% | -2.41% | -0.86% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.69% | -96.37% | -538.93% | -1,267.53% | 490.55% |
| Change in Net Operating Assets | -20.83% | 145.54% | -27.37% | 64.14% | -3.54% |
| Cash from Operations | 5.11% | 18.62% | -20.76% | 33.15% | 14.47% |
| Capital Expenditure | 6.32% | -12.15% | -10.67% | -13.93% | 2.81% |
| Sale of Property, Plant, and Equipment | -53.85% | 35.79% | 146.68% | -101.85% | 1,730.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -87.58% | -46.69% | 1,539.14% | -- |
| Other Investing Activities | 460.00% | -6.65% | -84.09% | 79.74% | -214.92% |
| Cash from Investing | -1,139.08% | -16.37% | -6.57% | 763.74% | -55.37% |
| Total Debt Issued | -- | -96.83% | 217,682.34% | 0.00% | -- |
| Total Debt Repaid | 99.76% | 85.43% | -4.40% | -143.72% | -18.07% |
| Issuance of Common Stock | -- | 27.49% | -73.26% | 25.87% | -- |
| Repurchase of Common Stock | -455.32% | -894.46% | -550.90% | -67.02% | -18.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57% | -10.02% | -10.31% | -10.41% | -10.28% |
| Other Financing Activities | -- | -- | -- | -- | 169.37% |
| Cash from Financing | 143.04% | -16.81% | 17.63% | -102.69% | -15.07% |
| Foreign Exchange rate Adjustments | -233.33% | 208.85% | 405.76% | -177.71% | 227.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.76% | 249.10% | -41.65% | 136.97% | -94.24% |