Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,557,000 | 1,653,000 | 808,000 | 3,532,000 | 2,609,000 |
| Depreciation Amortization | 700,000 | 465,000 | 232,000 | 907,000 | 677,000 |
| Income taxes - deferred | -7,000 | -9,000 | 3,000 | -304,000 | -254,000 |
| Accounts receivable | -169,000 | 230,000 | 76,000 | 6,000 | 15,000 |
| Accounts payable and accrued liabilities | 147,000 | -103,000 | -6,000 | 119,000 | 13,000 |
| Other Working Capital | -766,000 | -564,000 | -335,000 | -291,000 | -600,000 |
| Other Operating Activity | 166,000 | -28,000 | 4,000 | -193,000 | -151,000 |
| Operating Cash Flow | $2,628,000 | $1,644,000 | $782,000 | $3,776,000 | $2,309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,000 | -151,000 | -83,000 | -403,000 | -272,000 |
| Net Acquisitions | -1,013,000 | -1,012,000 | -1,013,000 | 623,000 | 623,000 |
| Other Investing Activity | 23,000 | 17,000 | 18,000 | 4,000 | -6,000 |
| Investing Cash Flow | $-1,239,000 | $-1,146,000 | $-1,078,000 | $224,000 | $345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,000 | N/A | N/A | -364,000 | -203,000 |
| Debt Issued | 12,000 | 12,000 | N/A | 751,000 | 739,000 |
| Debt Repayment | -14,000 | -12,000 | -1,000 | -1,741,000 | -1,730,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | N/A |
| Common Stock Repurchased | -1,007,000 | -667,000 | -522,000 | -1,766,000 | -860,000 |
| Dividend Paid | -683,000 | -456,000 | -228,000 | -861,000 | -630,000 |
| Other Financing Activity | -1,000 | 594,000 | 1,057,000 | 0 | 3,000 |
| Financing Cash Flow | $-1,370,000 | $-529,000 | $306,000 | $-3,977,000 | $-2,681,000 |
| Exchange Rate Effect | -10,000 | -9,000 | -4,000 | 22,000 | 14,000 |
| Beginning Cash Position | 467,000 | 467,000 | 467,000 | 422,000 | 422,000 |
| End Cash Position | 476,000 | 427,000 | 473,000 | 467,000 | 409,000 |
| Net Cash Flow | $9,000 | $-40,000 | $6,000 | $45,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,628,000 | 1,644,000 | 782,000 | 3,776,000 | 2,309,000 |
| Capital Expenditure | -286,000 | -183,000 | -89,000 | -435,000 | -304,000 |
| Free Cash Flow | 2,342,000 | 1,461,000 | 693,000 | 3,341,000 | 2,005,000 |