Parker-Hannifin Corporation
PH
$866.96
$2.230.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.93% | -10.96% | 15.76% | 17.64% | 32.26% |
| Total Depreciation and Amortization | 5.86% | 3.10% | 1.31% | -0.52% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.74% | 105.88% | -24.69% | -96.37% | -536.72% |
| Change in Net Operating Assets | 34.98% | -222.86% | -20.83% | 145.54% | -27.70% |
| Cash from Operations | 56.19% | -7.81% | 5.11% | 18.62% | -20.76% |
| Capital Expenditure | -17.05% | 22.31% | 6.32% | -12.15% | -11.10% |
| Sale of Property, Plant, and Equipment | -73.68% | -- | -53.85% | 35.79% | 151.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.84% | -- | -87.58% | 3.52% |
| Other Investing Activities | 500.00% | 50.00% | 460.00% | -6.65% | -86.69% |
| Cash from Investing | -38.81% | -113.63% | -1,139.08% | -16.37% | -6.04% |
| Total Debt Issued | -137.41% | -3,850.00% | -- | -96.83% | 217,564.67% |
| Total Debt Repaid | 99.53% | 99.00% | 99.76% | 85.43% | -4.44% |
| Issuance of Common Stock | -- | -- | -- | 27.49% | -- |
| Repurchase of Common Stock | 49.10% | -47.96% | -455.32% | -894.46% | -551.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -8.57% | -8.57% | -10.02% | -10.25% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -45.75% | 40.06% | 143.04% | -16.81% | 17.61% |
| Foreign Exchange rate Adjustments | -103.70% | 68.75% | -233.33% | 208.85% | 401.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.92% | -284.00% | 111.76% | 249.10% | -42.65% |