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 | 3.16B | 2.89B | 2.84B | 2.77B | 2.63B |
| Total Depreciation and Amortization | 913.84M | 915.79M | 927.13M | 905.53M | 902.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.58M | 224.78M | 157.97M | 92.50M | 29.80M |
| Change in Net Operating Assets | -428.84M | -554.03M | -544.99M | -434.13M | -309.11M |
| Cash from Operations | 3.71B | 3.48B | 3.38B | 3.33B | 3.26B |
| Capital Expenditure | -412.49M | -397.67M | -400.11M | -391.47M | -399.16M |
| Sale of Property, Plant, and Equipment | 20.96M | 21.63M | 9.07M | 10.33M | 2.97M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 625.25M | 41.86M | 77.67M | 77.05M | 100.50M |
| Other Investing Activities | 10.81M | 4.98M | 14.79M | 17.90M | 9.49M |
| Cash from Investing | 244.54M | -329.20M | -298.59M | -286.20M | -286.20M |
| Total Debt Issued | 383.29M | 383.29M | 383.29M | 122.80M | 145.88M |
| Total Debt Repaid | -3.09B | -2.45B | -2.38B | -2.18B | -2.43B |
| Issuance of Common Stock | 4.31M | 4.12M | 3.61M | 3.85M | 4.28M |
| Repurchase of Common Stock | -386.05M | -346.51M | -332.06M | -335.48M | -314.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.45M | -800.64M | -781.12M | -761.55M | -741.61M |
| Other Financing Activities | -542.00K | -930.00K | -3.81M | -8.43M | -8.78M |
| Cash from Financing | -3.91B | -3.21B | -3.11B | -3.16B | -3.34B |
| Foreign Exchange rate Adjustments | -29.03M | -19.01M | -24.00M | -13.94M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | -77.86M | -53.16M | -129.35M | -373.24M |
