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 | 72.52% | 67.80% | 450.30% | 69.79% | 1.97% |
| Total Depreciation and Amortization | -0.86% | 56.11% | 49.93% | 57.92% | 59.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93% | 117.57% | 118.77% | 98.81% | -18.23% |
| Change in Net Operating Assets | -3,070.61% | -3,870.89% | -69.59% | -176.73% | -89.09% |
| Cash from Operations | 13.45% | 42.11% | 32.66% | 32.38% | 6.48% |
| Capital Expenditure | -4.13% | -16.98% | -51.93% | -63.17% | -77.95% |
| Sale of Property, Plant, and Equipment | 23.81% | -93.61% | -85.82% | -97.27% | -96.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 535.97% | -91.69% | -- | 2,613.33% | 141.69% |
| Other Investing Activities | -640.31% | 100.38% | 105.75% | 85.00% | -82.83% |
| Cash from Investing | 20.35% | 99.29% | 68.64% | -22.94% | -190.91% |
| Total Debt Issued | -95.21% | -- | -96.73% | 108.43% | -87.07% |
| Total Debt Repaid | -51.62% | 16.29% | -10,720.36% | -102,060.72% | -3,404.90% |
| Issuance of Common Stock | 32.04% | 111.45% | 147.55% | 364.66% | -49.19% |
| Repurchase of Common Stock | -9.60% | -17.98% | -11.21% | -47.72% | 27.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.12% | -11.29% | -11.15% | -28.72% | -29.06% |
| Other Financing Activities | -397.44% | 67.36% | 20.19% | 44.05% | 99.16% |
| Cash from Financing | -150.34% | -146.12% | -137.09% | -88.73% | -116.28% |
| Foreign Exchange rate Adjustments | -246.23% | 84.35% | 112.59% | 150.06% | -51.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.05% | 99.57% | -101.62% | -1,309.40% | -88.69% |