Parker-Hannifin Corporation
PH
$955.87
-$6.72-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31% | 2.57% | 11.99% | 25.94% | 24.16% |
| Total Depreciation and Amortization | 3.31% | 2.48% | 0.35% | -0.61% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.73% | 81.07% | -615.62% | -334.81% | -422.15% |
| Change in Net Operating Assets | -93.46% | 45.94% | 15.12% | 62.46% | 71.93% |
| Cash from Operations | 15.57% | 15.48% | 0.81% | 9.66% | 11.58% |
| Capital Expenditure | -5.52% | 0.87% | 2.40% | -7.99% | -8.75% |
| Sale of Property, Plant, and Equipment | 25.00% | 15.28% | 147.09% | 17.43% | 255.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.43% | -99.84% | -99.68% | 1,408.15% | 698.72% |
| Other Investing Activities | 575.00% | 643.41% | 155.61% | 377.96% | -73.33% |
| Cash from Investing | -720.54% | -663.61% | -644.23% | -133.13% | 175.17% |
| Total Debt Issued | -96.94% | -68.73% | 251.29% | 372.06% | 96.08% |
| Total Debt Repaid | 63.90% | 94.02% | 80.25% | 30.67% | 11.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.54% | -101.13% | -481.05% | -532.88% | -431.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -8.83% | -9.35% | -9.80% | -10.24% |
| Other Financing Activities | -75.00% | -100.00% | -21.32% | 126.50% | 200.00% |
| Cash from Financing | 26.23% | 29.67% | 38.63% | 7.73% | -27.67% |
| Foreign Exchange rate Adjustments | -127.27% | -128.79% | 189.65% | 180.47% | 191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.44% | 1,711.79% | 131.91% | 231.20% | 184.91% |