Development
Parker-Hannifin Corporation
PH
$712.13
-$19.77-2.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 681.85M | 650.83M | 708.96M | 590.89M | 395.24M |
| Total Depreciation and Amortization | 227.78M | 240.39M | 209.06M | 225.34M | 229.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.40M | 13.72M | 29.37M | -879.00K | -12.78M |
| Change in Net Operating Assets | -195.20M | -254.97M | 237.65M | -96.59M | 6.57M |
| Cash from Operations | 702.03M | 649.96M | 1.19B | 718.76M | 618.78M |
| Capital Expenditure | -106.37M | -97.75M | -108.14M | -86.90M | -102.15M |
| Sale of Property, Plant, and Equipment | 650.00K | 710.00K | 1.42M | 189.00K | 525.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 37.90M | 36.69M | 1.49M | 24.42M | 5.96M |
| Other Investing Activities | -7.31M | 4.35M | 13.34M | -895.00K | 1.35M |
| Cash from Investing | -75.12M | -55.99M | -91.90M | -63.19M | -94.31M |
| Total Debt Issued | 11.84M | -- | 110.63M | 23.41M | 247.00M |
| Total Debt Repaid | -450.28M | -346.41M | -976.97M | -652.81M | -296.97M |
| Issuance of Common Stock | 746.00K | 1.18M | 656.00K | 1.70M | 565.00K |
| Repurchase of Common Stock | -58.99M | -79.33M | -94.59M | -81.66M | -53.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.31M | -190.42M | -190.35M | -170.53M | -171.26M |
| Other Financing Activities | -388.00K | -2.88M | -5.16M | -343.00K | -78.00K |
| Cash from Financing | -687.38M | -617.86M | -1.16B | -880.24M | -274.57M |
| Foreign Exchange rate Adjustments | -5.64M | -2.36M | 3.01M | 3.44M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.11M | -26.26M | -59.65M | -221.22M | 253.75M |