Parker-Hannifin Corporation
PH
$647.59
$7.891.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39B | 3.16B | 2.89B | 2.84B | 2.77B |
| Total Depreciation and Amortization | 908.33M | 913.84M | 915.79M | 927.13M | 905.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.61M | 67.58M | 224.78M | 157.97M | 92.50M |
| Change in Net Operating Assets | -489.50M | -428.84M | -554.03M | -544.99M | -434.13M |
| Cash from Operations | 3.55B | 3.71B | 3.48B | 3.38B | 3.33B |
| Capital Expenditure | -420.94M | -412.49M | -397.67M | -400.11M | -391.47M |
| Sale of Property, Plant, and Equipment | 32.03M | 20.96M | 21.63M | 9.07M | 10.33M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 624.80M | 625.25M | 41.86M | 77.67M | 77.05M |
| Other Investing Activities | 4.49M | 10.81M | 4.98M | 14.79M | 17.90M |
| Cash from Investing | 240.38M | 244.54M | -329.20M | -298.59M | -286.20M |
| Total Debt Issued | 1.11B | 383.29M | 383.29M | 383.29M | 122.80M |
| Total Debt Repaid | -3.11B | -3.09B | -2.45B | -2.38B | -2.18B |
| Issuance of Common Stock | 3.39M | 4.31M | 4.12M | 3.61M | 3.85M |
| Repurchase of Common Stock | -951.07M | -386.05M | -346.51M | -332.06M | -335.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.09M | -820.45M | -800.64M | -781.12M | -761.55M |
| Other Financing Activities | -542.00K | -542.00K | -930.00K | -3.81M | -8.43M |
| Cash from Financing | -3.79B | -3.91B | -3.21B | -3.11B | -3.16B |
| Foreign Exchange rate Adjustments | 7.27M | -29.03M | -19.01M | -24.00M | -13.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 12.69M | -77.86M | -53.16M | -129.35M |