Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,000 | 4,090,000 | 2,958,000 | 1,947,000 | 965,000 |
| Depreciation Amortization | 272,000 | 1,006,000 | 751,000 | 493,000 | 232,000 |
| Income taxes - deferred | 37,000 | 45,000 | 74,000 | 123,000 | 25,000 |
| Accounts receivable | N/A | -420,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 332,000 | N/A | N/A | N/A |
| Other Working Capital | -614,000 | -718,000 | -1,313,000 | -1,397,000 | -913,000 |
| Other Operating Activity | -56,000 | 137,000 | 37,000 | -10,000 | -71,000 |
| Operating Cash Flow | $507,000 | $4,472,000 | $2,507,000 | $1,156,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | 1,339,000 | 1,287,000 | 1,343,000 | 1,366,000 |
| PPE Investments | -155,000 | -839,000 | -474,000 | -296,000 | -98,000 |
| Net Acquisitions | -11,079,000 | -1,490,000 | -1,504,000 | -1,450,000 | N/A |
| Purchase Of Investment | -85,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,000 | -111,000 | -92,000 | -87,000 | -35,000 |
| Investing Cash Flow | $-11,375,000 | $-1,101,000 | $-783,000 | $-490,000 | $1,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,507,000 | 1,000 | 761,000 | 1,111,000 | 805,000 |
| Debt Issued | 9,871,000 | 1,058,000 | 1,058,000 | 1,058,000 | 0 |
| Debt Repayment | -1,069,000 | -717,000 | -714,000 | -713,000 | -3,000 |
| Common Stock Issued | 10,000 | 39,000 | 37,000 | 29,000 | 7,000 |
| Common Stock Repurchased | 0 | -1,862,000 | -1,669,000 | -1,307,000 | -615,000 |
| Dividend Paid | -415,000 | -1,626,000 | -1,222,000 | -818,000 | -397,000 |
| Other Financing Activity | -108,000 | -66,000 | -63,000 | -57,000 | -41,000 |
| Financing Cash Flow | $10,796,000 | $-3,173,000 | $-1,812,000 | $-697,000 | $-244,000 |
| Exchange Rate Effect | 14,000 | -131,000 | -138,000 | -126,000 | -7,000 |
| Beginning Cash Position | 622,000 | 555,000 | 555,000 | 555,000 | 555,000 |
| End Cash Position | 565,000 | 622,000 | 328,000 | 398,000 | 1,777,000 |
| Net Cash Flow | $-58,000 | $67,000 | $-227,000 | $-157,000 | $1,221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,000 | 4,472,000 | 2,507,000 | 1,156,000 | 238,000 |
| Capital Expenditure | -193,000 | -919,000 | -527,000 | -349,000 | -147,000 |
| Free Cash Flow | 314,000 | 3,553,000 | 1,980,000 | 807,000 | 91,000 |