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 | 11.99% | 25.94% | 24.16% | 22.56% | 19.97% |
| Total Depreciation and Amortization | 0.36% | -0.60% | -2.14% | 0.31% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.94% | -267.31% | -325.90% | -387.02% | 127.13% |
| Change in Net Operating Assets | -20.32% | 35.03% | 44.04% | -12.75% | -38.73% |
| Cash from Operations | 0.82% | 9.67% | 11.59% | 6.42% | 13.98% |
| Capital Expenditure | 2.52% | -7.87% | -8.63% | -7.37% | -3.19% |
| Sale of Property, Plant, and Equipment | 145.84% | 16.21% | 252.68% | 207.00% | 594.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.71% | 1,407.71% | 698.48% | 711.12% | 522.28% |
| Other Investing Activities | 155.08% | 376.92% | -73.73% | -74.10% | 15.45% |
| Cash from Investing | -644.23% | -133.13% | 175.17% | 184.19% | 185.65% |
| Total Debt Issued | 251.33% | 372.10% | 96.13% | 804.07% | 162.66% |
| Total Debt Repaid | 80.26% | 30.68% | 11.75% | -42.60% | -27.52% |
| Issuance of Common Stock | -34.17% | -51.60% | -65.90% | -70.33% | -51.59% |
| Repurchase of Common Stock | -480.97% | -532.79% | -431.83% | -183.39% | -22.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -9.79% | -10.24% | -10.29% | -10.61% |
| Other Financing Activities | -178.68% | -100.00% | 150.00% | 115.07% | 114.48% |
| Cash from Financing | 38.63% | 7.74% | -27.67% | -19.90% | -17.13% |
| Foreign Exchange rate Adjustments | 189.77% | 180.65% | 191.81% | 152.38% | -1,766.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.80% | 231.87% | 185.89% | 103.04% | 103.58% |