Eaton Corporation plc
ETN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,011,000 | $982,000 | $965,000 | $971,000 |
| Dep. & Amort. | $258,000 | $261,000 | $232,000 | $234,000 |
| Deferred Tax | -$49,000 | $98,000 | $25,000 | -$66,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $147,000 | $913,000 | -$913,000 | $438,000 |
| Other Non-Cash | -$15,000 | -$1,336,000 | -$71,000 | $20,000 |
| Operating Cash Flow | $1,351,000 | $918,000 | $238,000 | $1,597,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,000 | $147,000 | -$147,000 | -$255,000 |
| Net Acquisitions | -$54,000 | -$1,437,000 | -$13,000 | -$2,000 |
| Inv. Purchases | -$1,343,000 | $1,343,000 | $0 | $0 |
| Inv. Sales/Matur. | $1,287,000 | -$1,366,000 | $1,366,000 | $0 |
| Other Inv. Act. | -$5,000 | -$410,000 | $27,000 | -$14,000 |
| Investing Cash Flow | -$293,000 | -$1,723,000 | $1,233,000 | -$271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351,000 | $654,000 | $802,000 | -$6,000 |
| Stock Issued | $8,000 | $22,000 | $0 | $0 |
| Stock Repurch. | -$362,000 | -$692,000 | -$615,000 | -$877,000 |
| Dividends Paid | -$404,000 | -$421,000 | -$397,000 | -$370,000 |
| Other Fin. Act. | -$6,000 | -$16,000 | -$34,000 | $9,000 |
| Financing Cash Flow | -$1,115,000 | -$453,000 | -$244,000 | -$1,244,000 |
| Forex Effect | -$13,000 | -$121,000 | -$5,000 | $0 |
| Net Chg. in Cash | -$70,000 | -$1,379,000 | $1,222,000 | $82,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,000 | $1,777,000 | $555,000 | $473,000 |
| End Cash | $328,000 | $398,000 | $1,777,000 | $555,000 |
| Free Cash Flow | $1,173,000 | $1,065,000 | $91,000 | $1,342,000 |