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 | 24.16% | 22.55% | 19.97% | 23.26% | 36.54% |
| Total Depreciation and Amortization | -2.16% | 0.30% | 1.23% | 1.23% | 13.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.95% | -387.10% | 126.88% | 663.98% | 353.42% |
| Change in Net Operating Assets | 44.04% | -12.76% | -38.74% | -416.16% | -485.95% |
| Cash from Operations | 11.58% | 6.41% | 13.97% | 9.63% | 13.56% |
| Capital Expenditure | -8.75% | -7.50% | -3.31% | -0.66% | -5.06% |
| Sale of Property, Plant, and Equipment | 255.56% | 209.51% | 603.20% | 657.32% | -32.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 698.72% | 711.36% | 522.46% | -38.46% | -83.52% |
| Other Investing Activities | -73.33% | -73.77% | 16.07% | -71.41% | 101.32% |
| Cash from Investing | 175.17% | 184.20% | 185.65% | -7.61% | 96.36% |
| Total Debt Issued | 96.08% | 803.94% | 162.55% | 0.52% | -83.91% |
| Total Debt Repaid | 11.74% | -42.62% | -27.54% | -7.67% | -1.90% |
| Issuance of Common Stock | 0.00% | -1.90% | 10.00% | 10.15% | 15.07% |
| Repurchase of Common Stock | -431.93% | -183.48% | -22.70% | -11.97% | -11.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -10.30% | -10.62% | -10.79% | -11.06% |
| Other Financing Activities | -- | 91.36% | 91.69% | 86.81% | 72.25% |
| Cash from Financing | -27.67% | -19.90% | -17.14% | -9.55% | -220.79% |
| Foreign Exchange rate Adjustments | 191.67% | 152.13% | -1,768.40% | -339.36% | -402.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.91% | 102.63% | 103.44% | -45.56% | 99.14% |