Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.20% | -5.93% | -10.96% | 15.76% | 17.62% |
| Total Depreciation and Amortization | 3.04% | 5.86% | 3.10% | 1.31% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | 110.74% | 105.88% | -24.69% | -258.13% |
| Change in Net Operating Assets | -6.68% | 34.98% | -222.86% | -20.83% | 266.00% |
| Cash from Operations | 18.34% | 56.19% | -7.81% | 5.11% | 18.60% |
| Capital Expenditure | -32.06% | -17.05% | 22.31% | 6.32% | -12.28% |
| Sale of Property, Plant, and Equipment | -- | -73.68% | -- | -53.85% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.84% | -- | -100.00% |
| Other Investing Activities | -60.00% | 500.00% | 50.00% | 460.00% | -4.21% |
| Cash from Investing | -24.79% | -38.81% | -113.63% | -1,139.08% | -16.68% |
| Total Debt Issued | -2,700.00% | -137.41% | -3,850.00% | -- | -96.76% |
| Total Debt Repaid | -333.72% | 99.53% | 99.00% | 99.76% | 85.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.85% | 49.10% | -47.96% | -455.32% | -894.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -8.10% | -8.57% | -8.57% | -10.10% |
| Other Financing Activities | 100.00% | -100.00% | -- | -- | 237.17% |
| Cash from Financing | -20.68% | -45.75% | 40.06% | 143.04% | -16.81% |
| Foreign Exchange rate Adjustments | -50.00% | -103.70% | 68.75% | -233.33% | 213.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90% | 276.92% | -284.00% | 111.76% | 247.35% |