Parker-Hannifin Corporation
PH
$863.74
$2.250.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.92% | 24.14% | 22.54% | 19.96% | 23.24% |
| Total Depreciation and Amortization | -0.62% | -2.16% | 0.29% | 1.23% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.13% | -325.65% | -386.59% | 128.47% | 665.60% |
| Change in Net Operating Assets | 35.02% | 44.04% | -12.75% | -38.73% | -416.15% |
| Cash from Operations | 9.66% | 11.58% | 6.41% | 13.97% | 9.63% |
| Capital Expenditure | -7.92% | -8.67% | -7.42% | -3.24% | -0.59% |
| Sale of Property, Plant, and Equipment | 16.15% | 252.54% | 206.88% | 594.08% | 647.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,406.01% | 697.58% | 710.21% | 521.58% | -39.75% |
| Other Investing Activities | 386.12% | -70.26% | -71.20% | 20.93% | -68.87% |
| Cash from Investing | -133.25% | 175.04% | 184.06% | 185.51% | -7.73% |
| Total Debt Issued | 372.06% | 96.08% | 803.94% | 162.55% | 0.52% |
| Total Debt Repaid | 30.66% | 11.74% | -42.62% | -27.54% | -7.67% |
| Issuance of Common Stock | -18.28% | -42.43% | -45.95% | -29.65% | -31.25% |
| Repurchase of Common Stock | -532.94% | -431.99% | -183.55% | -22.77% | -12.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -10.25% | -10.31% | -10.62% | -10.80% |
| Other Financing Activities | -- | 150.00% | 115.07% | 114.48% | 110.43% |
| Cash from Financing | 7.73% | -27.67% | -19.90% | -17.14% | -9.55% |
| Foreign Exchange rate Adjustments | 182.46% | 193.21% | 154.80% | -1,744.53% | -334.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.15% | 184.83% | 102.60% | 103.43% | -45.64% |