Parker-Hannifin Corporation
PH
$647.59
$7.891.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.25% | 39.11% | 7.31% | 10.72% | 22.96% |
| Total Depreciation and Amortization | -2.41% | -0.86% | -4.72% | 10.33% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.93% | -1,267.53% | 487.08% | 222.95% | 7,133.56% |
| Change in Net Operating Assets | -27.37% | 64.14% | -3.55% | -46.65% | -129.43% |
| Cash from Operations | -20.76% | 33.15% | 14.46% | 4.41% | 10.62% |
| Capital Expenditure | -10.67% | -13.93% | 2.50% | -7.99% | 8.85% |
| Sale of Property, Plant, and Equipment | 146.68% | -101.85% | 1,769.15% | -88.76% | 3,892.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -46.69% | 1,539.14% | -97.59% | 41.56% | -96.04% |
| Other Investing Activities | -84.09% | 79.74% | -225.51% | -23.28% | 939.66% |
| Cash from Investing | -6.57% | 763.74% | -54.67% | -13.48% | 0.00% |
| Total Debt Issued | 217,682.34% | 0.00% | -- | 235.46% | -98.57% |
| Total Debt Repaid | -4.40% | -143.72% | -18.05% | -20.71% | 37.37% |
| Issuance of Common Stock | -73.26% | 25.87% | 43.57% | -37.50% | -25.24% |
| Repurchase of Common Stock | -550.90% | -67.02% | -18.22% | 3.62% | -25.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31% | -10.41% | -10.25% | -10.28% | -11.69% |
| Other Financing Activities | -- | -- | -- | 89.50% | 100.00% |
| Cash from Financing | 17.63% | -102.69% | -15.07% | 4.02% | 20.44% |
| Foreign Exchange rate Adjustments | 405.76% | -177.71% | 211.45% | -334.64% | -360.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.65% | 136.97% | -94.09% | 127.73% | 110.25% |