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 | 108.94% | 87.33% | 58.33% | -11.16% | -30.65% |
| Total Depreciation and Amortization | 35.55% | 55.89% | 43.09% | 29.30% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.29% | 109.23% | 67.02% | -297.12% | -2,782.47% |
| Change in Net Operating Assets | -134.06% | -111.17% | -81.00% | 1,911.41% | 580.32% |
| Cash from Operations | 29.59% | 28.20% | 22.04% | 19.90% | 12.84% |
| Capital Expenditure | -28.70% | -48.81% | -65.51% | -47.70% | -39.29% |
| Sale of Property, Plant, and Equipment | -89.61% | -93.33% | -66.35% | -41.21% | -25.84% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -77.58% | -84.58% | 13,958.44% | 13,914.26% | 18,075.18% |
| Other Investing Activities | 100.68% | 101.31% | -390.86% | -9,290.92% | -4,955.20% |
| Cash from Investing | 96.58% | 96.32% | -1,852.27% | -4,628.31% | -5,365.46% |
| Total Debt Issued | -97.28% | -94.57% | -52.57% | 246.85% | 180.31% |
| Total Debt Repaid | -236.79% | -426.24% | -12,391.68% | -607.11% | -16.21% |
| Issuance of Common Stock | 144.01% | 78.14% | 22.78% | -4.73% | -53.20% |
| Repurchase of Common Stock | -20.34% | -9.92% | 35.37% | 38.01% | 45.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -18.93% | -23.53% | -28.74% | -25.98% |
| Other Financing Activities | 45.12% | 66.47% | 75.64% | 70.43% | 69.69% |
| Cash from Financing | -189.94% | -151.59% | -124.80% | 743.01% | 1,376.58% |
| Foreign Exchange rate Adjustments | 96.30% | 120.98% | 79.91% | -447.04% | -189.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.89% | 72.09% | -204.36% | -198.17% | -191.93% |