Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $808,000 | $923,000 | $961,186 | $948,649 |
| Dep. & Amort. | $232,000 | $230,000 | $222,796 | $225,823 |
| Deferred Tax | $3,000 | $0 | -$304,186 | $77,405 |
| Stock-Based Comp. | $80,000 | $0 | $23,294 | $30,630 |
| Change in WC | -$319,000 | $311,288 | -$282,267 | -$70,006 |
| Other Non-Cash | -$22,000 | $2,951 | $9,205 | -$277,743 |
| Operating Cash Flow | $782,000 | $1,467,239 | $630,028 | $934,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,000 | -$130,847 | -$87,660 | -$121,191 |
| Net Acquisitions | -$1,013,000 | $432 | $515 | $621,298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,000 | $9,745 | $19,808 | -$1,492 |
| Investing Cash Flow | -$1,078,000 | -$120,670 | -$67,337 | $498,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,056,000 | -$160,048 | $300,532 | -$1,085,555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$522,000 | -$902,100 | -$667,583 | -$98,531 |
| Dividends Paid | -$228,000 | -$230,832 | -$210,107 | -$210,124 |
| Other Fin. Act. | $0 | -$2,975 | $339 | $939 |
| Financing Cash Flow | $306,000 | -$1,295,955 | -$576,819 | -$1,393,271 |
| Forex Effect | -$4,000 | $7,651 | $27,356 | -$15,663 |
| Net Chg. in Cash | $6,000 | $58,265 | $13,228 | $24,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467,000 | $408,735 | $395,507 | $371,068 |
| End Cash | $473,000 | $467,000 | $408,735 | $395,507 |
| Free Cash Flow | $693,000 | $1,336,392 | $542,368 | $813,567 |