Parker-Hannifin Corporation
PH
$634.75
$3.820.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.11% | 7.31% | 10.72% | 22.96% | 72.52% |
| Total Depreciation and Amortization | -0.86% | -4.72% | 10.33% | 1.31% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,267.53% | 487.08% | 222.95% | 7,133.56% | 2.93% |
| Change in Net Operating Assets | 64.14% | -3.55% | -46.65% | -129.43% | -3,070.61% |
| Cash from Operations | 33.15% | 14.46% | 4.41% | 10.62% | 13.45% |
| Capital Expenditure | -13.93% | 2.50% | -7.99% | 8.85% | -4.13% |
| Sale of Property, Plant, and Equipment | -101.85% | 1,769.15% | -88.76% | 3,892.06% | 23.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,539.14% | -97.59% | 41.56% | -96.04% | 535.97% |
| Other Investing Activities | 79.74% | -225.51% | -23.28% | 939.66% | -640.31% |
| Cash from Investing | 763.74% | -54.67% | -13.48% | 0.00% | 20.35% |
| Total Debt Issued | 0.00% | -- | 235.46% | -98.57% | -95.21% |
| Total Debt Repaid | -143.72% | -18.05% | -20.71% | 37.37% | -51.62% |
| Issuance of Common Stock | 25.87% | 43.57% | -37.50% | -25.24% | 32.04% |
| Repurchase of Common Stock | -67.02% | -18.22% | 3.62% | -25.59% | -9.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -10.25% | -10.28% | -11.69% | -11.12% |
| Other Financing Activities | -- | -- | 89.50% | 100.00% | -397.44% |
| Cash from Financing | -102.69% | -15.07% | 4.02% | 20.44% | -150.34% |
| Foreign Exchange rate Adjustments | -177.71% | 211.45% | -334.64% | -360.09% | -246.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.97% | -94.09% | 127.73% | 110.25% | -126.05% |
