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 | 22.56% | 19.98% | 23.27% | 36.55% | 84.20% |
| Total Depreciation and Amortization | 0.31% | 1.25% | 1.24% | 13.32% | 20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.13% | 126.78% | 663.88% | 353.38% | 137.27% |
| Change in Net Operating Assets | -12.76% | -38.73% | -416.15% | -485.94% | -163.37% |
| Cash from Operations | 6.42% | 13.98% | 9.64% | 13.57% | 23.95% |
| Capital Expenditure | -7.53% | -3.34% | -0.69% | -5.09% | -13.87% |
| Sale of Property, Plant, and Equipment | 210.14% | 605.38% | 659.61% | -31.55% | -52.74% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 710.93% | 522.13% | -38.94% | -83.59% | -83.67% |
| Other Investing Activities | -74.93% | 13.89% | -72.55% | 101.30% | 101.30% |
| Cash from Investing | 183.99% | 185.44% | -7.80% | 96.35% | 96.58% |
| Total Debt Issued | 804.18% | 162.75% | 0.59% | -83.90% | -97.83% |
| Total Debt Repaid | -42.61% | -27.53% | -7.66% | -1.89% | -59.00% |
| Issuance of Common Stock | -12.12% | 0.79% | 0.54% | 3.74% | 24.86% |
| Repurchase of Common Stock | -183.50% | -22.72% | -11.99% | -11.68% | -16.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31% | -10.63% | -10.80% | -11.07% | -11.31% |
| Other Financing Activities | 93.57% | 93.82% | 89.02% | 73.55% | 46.36% |
| Cash from Financing | -19.90% | -17.14% | -9.55% | -220.78% | -195.76% |
| Foreign Exchange rate Adjustments | 152.16% | -1,768.21% | -339.32% | -402.45% | 55.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.51% | 103.40% | -45.85% | 99.14% | 94.66% |