Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 3.48B | 3.54B | 3.64B | 3.53B |
| Total Depreciation and Amortization | 937.00M | 930.00M | 917.00M | 910.00M | 907.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00M | -50.00M | -349.00M | -529.00M | -509.00M |
| Change in Net Operating Assets | -296.00M | -265.00M | -364.00M | -208.00M | -153.00M |
| Cash from Operations | 4.36B | 4.10B | 3.74B | 3.81B | 3.78B |
| Capital Expenditure | -459.00M | -417.00M | -402.00M | -429.00M | -435.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 37.00M | 51.00M | 25.00M | 32.00M |
| Cash Acquisitions | -1.01B | -1.01B | -1.01B | -1.01B | -- |
| Divestitures | 16.00M | 1.00M | 2.00M | 623.00M | 623.00M |
| Other Investing Activities | 27.00M | 33.00M | 28.00M | 27.00M | 4.00M |
| Cash from Investing | -1.39B | -1.36B | -1.33B | -767.00M | 224.00M |
| Total Debt Issued | 23.00M | 347.00M | 1.35B | 1.81B | 751.00M |
| Total Debt Repaid | -760.00M | -186.00M | -611.00M | -1.70B | -2.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26B | -1.91B | -2.24B | -2.19B | -1.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -936.00M | -914.00M | -897.00M | -879.00M | -861.00M |
| Other Financing Activities | 1.00M | 0.00 | 1.00M | 2.00M | 4.00M |
| Cash from Financing | -2.93B | -2.67B | -2.40B | -2.96B | -3.98B |
| Foreign Exchange rate Adjustments | -6.00M | -2.00M | 26.00M | 15.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | 67.00M | 31.00M | 102.00M | 45.00M |