Parker-Hannifin Corporation
PH
$634.75
$3.820.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.98% | 23.27% | 36.55% | 84.20% | 108.94% |
| Total Depreciation and Amortization | 1.25% | 1.24% | 13.32% | 20.98% | 35.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.78% | 663.88% | 353.38% | 137.27% | 109.29% |
| Change in Net Operating Assets | -38.73% | -416.15% | -485.94% | -163.37% | -134.06% |
| Cash from Operations | 13.98% | 9.64% | 13.57% | 23.95% | 29.59% |
| Capital Expenditure | -3.34% | -0.69% | -5.09% | -13.87% | -28.70% |
| Sale of Property, Plant, and Equipment | 605.38% | 659.61% | -31.55% | -52.74% | -89.61% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 522.13% | -38.94% | -83.59% | -83.67% | -77.58% |
| Other Investing Activities | 13.89% | -72.55% | 101.30% | 101.30% | 100.68% |
| Cash from Investing | 185.44% | -7.80% | 96.35% | 96.58% | 96.58% |
| Total Debt Issued | 162.75% | 0.59% | -83.90% | -97.83% | -97.28% |
| Total Debt Repaid | -27.53% | -7.66% | -1.89% | -59.00% | -236.79% |
| Issuance of Common Stock | 0.79% | 0.54% | 3.74% | 24.86% | 144.01% |
| Repurchase of Common Stock | -22.72% | -11.99% | -11.68% | -16.57% | -20.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -10.80% | -11.07% | -11.31% | -14.78% |
| Other Financing Activities | 93.82% | 89.02% | 73.55% | 46.36% | 45.12% |
| Cash from Financing | -17.14% | -9.55% | -220.78% | -195.76% | -189.94% |
| Foreign Exchange rate Adjustments | -1,768.21% | -339.32% | -402.45% | 55.96% | 96.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | -45.85% | 99.14% | 94.66% | 82.89% |
