Parker-Hannifin Corporation
PH
$863.74
$2.250.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64B | 3.53B | 3.39B | 3.16B | 2.89B |
| Total Depreciation and Amortization | 909.95M | 906.95M | 908.16M | 913.66M | 915.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.52M | -356.52M | -265.11M | 68.09M | 225.28M |
| Change in Net Operating Assets | -359.99M | -304.99M | -489.50M | -428.84M | -554.03M |
| Cash from Operations | 3.81B | 3.78B | 3.55B | 3.71B | 3.48B |
| Capital Expenditure | -428.70M | -434.70M | -420.52M | -412.07M | -397.25M |
| Sale of Property, Plant, and Equipment | 24.73M | 31.73M | 31.70M | 20.63M | 21.29M |
| Cash Acquisitions | -1.01B | -- | -- | -- | -- |
| Divestitures | 622.12M | 622.12M | 624.25M | 624.70M | 41.31M |
| Other Investing Activities | 27.46M | 4.46M | 5.16M | 11.47M | 5.65M |
| Cash from Investing | -767.39M | 223.61M | 240.58M | 244.73M | -329.01M |
| Total Debt Issued | 1.81B | 751.00M | 1.11B | 383.00M | 383.00M |
| Total Debt Repaid | -1.70B | -2.11B | -3.11B | -3.09B | -2.45B |
| Issuance of Common Stock | 2.30M | 2.30M | 2.08M | 3.01M | 2.82M |
| Repurchase of Common Stock | -2.19B | -1.77B | -951.23M | -386.21M | -346.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -879.06M | -861.06M | -840.04M | -820.40M | -800.58M |
| Other Financing Activities | -- | 2.00M | 1.27M | 1.27M | 883.00K |
| Cash from Financing | -2.96B | -3.98B | -3.79B | -3.91B | -3.21B |
| Foreign Exchange rate Adjustments | 15.37M | 22.37M | 7.64M | -28.66M | -18.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.96M | 44.96M | 3.37M | 12.81M | -77.74M |