Parker-Hannifin Corporation
PH
$866.96
$2.230.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.58% | 12.00% | 25.94% | 24.16% | 22.56% |
| Total Depreciation and Amortization | 2.40% | 0.27% | -0.69% | -2.23% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.16% | -388.92% | -266.70% | -325.04% | -385.54% |
| Change in Net Operating Assets | 14.79% | -20.49% | 34.89% | 43.91% | -12.92% |
| Cash from Operations | 15.49% | 0.81% | 9.67% | 11.59% | 6.42% |
| Capital Expenditure | 0.91% | 2.44% | -7.95% | -8.71% | -7.46% |
| Sale of Property, Plant, and Equipment | 15.68% | 147.72% | 18.03% | 256.99% | 210.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.79% | -99.63% | 1,408.88% | 699.11% | 711.75% |
| Other Investing Activities | 637.67% | 153.29% | 373.45% | -75.03% | -75.20% |
| Cash from Investing | -663.47% | -644.10% | -133.03% | 175.28% | 184.31% |
| Total Debt Issued | -68.75% | 251.23% | 372.00% | 96.02% | 803.75% |
| Total Debt Repaid | 94.03% | 80.26% | 30.67% | 11.75% | -42.61% |
| Issuance of Common Stock | 27.49% | -50.53% | -63.63% | -74.38% | -79.13% |
| Repurchase of Common Stock | -101.14% | -481.08% | -532.91% | -431.96% | -183.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81% | -9.33% | -9.77% | -10.22% | -10.28% |
| Other Financing Activities | -144.03% | -100.00% | 13.25% | 175.00% | 126.93% |
| Cash from Financing | 29.67% | 38.63% | 7.74% | -27.67% | -19.90% |
| Foreign Exchange rate Adjustments | -133.43% | 188.54% | 178.74% | 190.33% | 149.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,719.69% | 134.10% | 231.58% | 185.46% | 102.86% |