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 | 4.77% | -8.20% | 19.98% | 49.50% | 1.90% |
| Total Depreciation and Amortization | -5.25% | 14.98% | -7.22% | -1.92% | 49.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.42% | -53.29% | 3,440.73% | 93.12% | 83.63% |
| Change in Net Operating Assets | 23.44% | -207.29% | 346.04% | -1,569.96% | 202.34% |
| Cash from Operations | 8.01% | -45.15% | 64.87% | 16.16% | 35.29% |
| Capital Expenditure | -8.82% | 9.61% | -24.45% | 14.93% | -22.25% |
| Sale of Property, Plant, and Equipment | -8.45% | -50.11% | 652.91% | -64.00% | -95.27% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 3.31% | 2,367.45% | -93.91% | 309.73% | -98.65% |
| Other Investing Activities | -267.89% | -67.38% | 1,590.17% | -166.20% | 100.12% |
| Cash from Investing | -34.16% | 39.07% | -45.44% | 33.00% | 98.81% |
| Total Debt Issued | -- | -- | 372.63% | -90.52% | -87.65% |
| Total Debt Repaid | -29.98% | 64.54% | -49.66% | -119.82% | 28.24% |
| Issuance of Common Stock | -36.89% | 80.18% | -61.32% | 200.18% | 1.07% |
| Repurchase of Common Stock | 25.64% | 16.13% | -15.83% | -51.71% | 19.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -0.04% | -11.63% | 0.43% | -0.10% |
| Other Financing Activities | 86.54% | 44.16% | -1,405.25% | -339.74% | 99.12% |
| Cash from Financing | -11.25% | 46.54% | -31.30% | -220.58% | -120.50% |
| Foreign Exchange rate Adjustments | -139.08% | -178.50% | -12.65% | -10.81% | 125.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.79% | 55.98% | 73.04% | -187.18% | 104.13% |