Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,827,000 | 1,816,000 | 822,000 | 3,223,000 | 2,277,000 |
| Depreciation Amortization | 687,000 | 452,000 | 225,000 | 926,000 | 695,000 |
| Income taxes - deferred | -88,000 | 9,000 | 32,000 | -182,000 | -69,000 |
| Accounts receivable | N/A | N/A | N/A | -341,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 256,000 | N/A |
| Other Working Capital | -657,000 | -784,000 | -524,000 | -149,000 | -436,000 |
| Other Operating Activity | -39,000 | -72,000 | -80,000 | -109,000 | -141,000 |
| Operating Cash Flow | $2,730,000 | $1,421,000 | $475,000 | $3,624,000 | $2,326,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 595,000 | -126,000 | 150,000 | -1,861,000 | -1,304,000 |
| PPE Investments | -469,000 | -293,000 | -125,000 | -681,000 | -460,000 |
| Net Acquisitions | -50,000 | -51,000 | N/A | N/A | N/A |
| Other Investing Activity | -76,000 | -41,000 | 8,000 | -33,000 | -18,000 |
| Investing Cash Flow | $0 | $-511,000 | $33,000 | $-2,575,000 | $-1,782,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -4,000 | -7,000 | -311,000 | -295,000 |
| Debt Issued | 1,084,000 | 1,084,000 | N/A | 818,000 | 818,000 |
| Debt Repayment | -1,011,000 | -399,000 | -4,000 | -19,000 | -11,000 |
| Common Stock Issued | 54,000 | 46,000 | 41,000 | 78,000 | 73,000 |
| Common Stock Repurchased | -1,615,000 | -738,000 | -138,000 | N/A | 0 |
| Dividend Paid | -1,130,000 | -756,000 | -368,000 | -1,379,000 | -1,035,000 |
| Other Financing Activity | -68,000 | -72,000 | -60,000 | -58,000 | -57,000 |
| Financing Cash Flow | $-2,692,000 | $-839,000 | $-536,000 | $-871,000 | $-507,000 |
| Exchange Rate Effect | -52,000 | -20,000 | 13,000 | 16,000 | 18,000 |
| Beginning Cash Position | 488,000 | 488,000 | 488,000 | 294,000 | 294,000 |
| End Cash Position | 473,000 | 540,000 | 473,000 | 488,000 | 348,000 |
| Net Cash Flow | $-14,000 | $52,000 | $-15,000 | $194,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730,000 | 1,421,000 | 475,000 | 3,624,000 | 2,326,000 |
| Capital Expenditure | -553,000 | -370,000 | -183,000 | -757,000 | -514,000 |
| Free Cash Flow | 2,177,000 | 1,051,000 | 292,000 | 2,867,000 | 1,812,000 |