Parker-Hannifin Corporation
PH
$1,023.02
$14.051.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54B | 3.64B | 3.53B | 3.39B | 3.16B |
| Total Depreciation and Amortization | 917.13M | 910.13M | 907.13M | 908.33M | 913.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.92M | -376.92M | -356.92M | -265.51M | 67.69M |
| Change in Net Operating Assets | -515.98M | -359.98M | -304.98M | -489.49M | -428.83M |
| Cash from Operations | 3.74B | 3.81B | 3.78B | 3.55B | 3.71B |
| Capital Expenditure | -401.51M | -428.51M | -434.51M | -420.33M | -411.88M |
| Sale of Property, Plant, and Equipment | 50.74M | 24.74M | 31.74M | 31.71M | 20.64M |
| Cash Acquisitions | -1.01B | -1.01B | -- | -- | -- |
| Divestitures | 1.82M | 622.82M | 622.82M | 624.95M | 625.41M |
| Other Investing Activities | 27.94M | 26.94M | 3.94M | 4.64M | 10.95M |
| Cash from Investing | -1.33B | -767.01M | 223.99M | 240.96M | 245.12M |
| Total Debt Issued | 1.35B | 1.81B | 751.16M | 1.11B | 383.16M |
| Total Debt Repaid | -610.68M | -1.70B | -2.10B | -3.11B | -3.09B |
| Issuance of Common Stock | 1.36M | 1.36M | 1.36M | 1.14M | 2.07M |
| Repurchase of Common Stock | -2.24B | -2.19B | -1.77B | -950.70M | -385.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -896.94M | -878.94M | -860.94M | -839.91M | -820.27M |
| Other Financing Activities | -1.00M | 0.00 | 2.00M | 1.27M | 1.27M |
| Cash from Financing | -2.40B | -2.96B | -3.98B | -3.79B | -3.91B |
| Foreign Exchange rate Adjustments | 26.03M | 15.03M | 22.03M | 7.30M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.52M | 102.52M | 45.52M | 3.93M | 13.37M |