Parker-Hannifin Corporation
PH
$763.23
$5.090.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53B | 3.39B | 3.16B | 2.89B | 2.84B |
| Total Depreciation and Amortization | 907.00M | 908.20M | 913.70M | 915.66M | 927.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.00M | -265.58M | 67.61M | 224.81M | 158.00M |
| Change in Net Operating Assets | -305.00M | -489.51M | -428.85M | -554.04M | -545.00M |
| Cash from Operations | 3.78B | 3.55B | 3.71B | 3.48B | 3.38B |
| Capital Expenditure | -435.00M | -420.83M | -412.38M | -397.56M | -400.00M |
| Sale of Property, Plant, and Equipment | 32.00M | 31.97M | 20.90M | 21.56M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 623.00M | 625.14M | 625.59M | 42.19M | 78.00M |
| Other Investing Activities | 4.00M | 4.69M | 11.01M | 5.19M | 15.00M |
| Cash from Investing | 224.00M | 240.97M | 245.12M | -328.61M | -298.00M |
| Total Debt Issued | 751.00M | 1.11B | 383.00M | 383.00M | 383.00M |
| Total Debt Repaid | -2.11B | -3.11B | -3.09B | -2.45B | -2.39B |
| Issuance of Common Stock | 4.00M | 3.78M | 4.71M | 4.52M | 4.00M |
| Repurchase of Common Stock | -1.77B | -951.02M | -386.00M | -346.46M | -332.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -861.00M | -839.97M | -820.33M | -800.52M | -781.00M |
| Other Financing Activities | -- | -729.00K | -729.00K | -1.12M | -4.00M |
| Cash from Financing | -3.98B | -3.79B | -3.91B | -3.21B | -3.12B |
| Foreign Exchange rate Adjustments | 22.00M | 7.27M | -29.04M | -19.01M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | 3.41M | 12.85M | -77.70M | -53.00M |