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 | 3.48B | 3.54B | 3.64B | 3.53B | 3.39B |
| Total Depreciation and Amortization | 929.34M | 916.34M | 909.34M | 906.34M | 907.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.44M | -195.56M | -375.56M | -355.56M | -264.14M |
| Change in Net Operating Assets | -417.71M | -516.71M | -360.71M | -305.71M | -490.22M |
| Cash from Operations | 4.10B | 3.74B | 3.81B | 3.78B | 3.55B |
| Capital Expenditure | -416.85M | -401.85M | -428.85M | -434.85M | -420.67M |
| Sale of Property, Plant, and Equipment | 37.13M | 51.13M | 25.13M | 32.13M | 32.10M |
| Cash Acquisitions | -1.01B | -1.01B | -1.01B | -- | -- |
| Divestitures | 1.30M | 2.30M | 623.30M | 623.30M | 625.44M |
| Other Investing Activities | 32.75M | 27.75M | 26.75M | 3.75M | 4.44M |
| Cash from Investing | -1.36B | -1.33B | -766.67M | 224.33M | 241.30M |
| Total Debt Issued | 346.77M | 1.35B | 1.81B | 750.77M | 1.11B |
| Total Debt Repaid | -185.82M | -610.82M | -1.70B | -2.10B | -3.11B |
| Issuance of Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 804.00K |
| Repurchase of Common Stock | -1.91B | -2.24B | -2.19B | -1.77B | -951.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -913.83M | -896.83M | -878.83M | -860.83M | -839.81M |
| Other Financing Activities | -1.00M | 0.00 | 1.00M | 3.00M | 2.27M |
| Cash from Financing | -2.67B | -2.40B | -2.96B | -3.98B | -3.79B |
| Foreign Exchange rate Adjustments | -2.32M | 25.68M | 14.68M | 21.68M | 6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.29M | 31.29M | 102.29M | 45.29M | 3.70M |