Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.96% | 15.76% | 17.64% | 32.25% | 39.18% |
| Total Depreciation and Amortization | 3.10% | 1.31% | -0.52% | -2.41% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.88% | -24.69% | -96.37% | -538.93% | -1,270.75% |
| Change in Net Operating Assets | -222.86% | -20.83% | 145.54% | -27.37% | 64.14% |
| Cash from Operations | -7.81% | 5.11% | 18.62% | -20.76% | 33.19% |
| Capital Expenditure | 22.31% | 6.32% | -12.15% | -10.67% | -13.75% |
| Sale of Property, Plant, and Equipment | -- | -53.85% | 35.79% | 146.68% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.84% | -- | -87.58% | -46.69% | 1,540.99% |
| Other Investing Activities | 50.00% | 460.00% | -6.65% | -84.09% | 72.62% |
| Cash from Investing | -113.63% | -1,139.08% | -16.37% | -6.57% | 764.25% |
| Total Debt Issued | -3,850.00% | -- | -96.83% | 217,682.34% | 1.36% |
| Total Debt Repaid | 99.00% | 99.76% | 85.43% | -4.40% | -143.63% |
| Issuance of Common Stock | -- | -- | 27.49% | -73.26% | -- |
| Repurchase of Common Stock | -47.96% | -455.32% | -894.46% | -550.90% | -66.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57% | -8.57% | -10.02% | -10.31% | -10.35% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 40.06% | 143.04% | -16.81% | 17.63% | -102.65% |
| Foreign Exchange rate Adjustments | 68.75% | -233.33% | 208.85% | 405.76% | -183.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00% | 111.76% | 249.10% | -41.65% | 137.82% |