Parker-Hannifin Corp
(PH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,653,000 | 808,000 | 3,532,000 | 2,608,363 | 1,647,000 |
| Depreciation Amortization | 465,000 | 232,000 | 907,000 | 677,665 | 455,000 |
| Income taxes - deferred | -9,000 | 3,000 | -304,000 | -254,036 | 50,000 |
| Accounts receivable | 230,000 | 76,000 | 6,000 | 14,867 | 362,000 |
| Accounts payable and accrued liabilities | -103,000 | -6,000 | 119,000 | 13,401 | -153,000 |
| Other Working Capital | -564,000 | -335,000 | -291,000 | -606,039 | -322,000 |
| Other Operating Activity | -28,000 | 4,000 | -193,000 | -145,460 | -360,000 |
| Operating Cash Flow | $1,644,000 | $782,000 | $3,776,000 | $2,308,761 | $1,679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -83,000 | -403,000 | -272,282 | -203,000 |
| Net Acquisitions | -1,012,000 | -1,013,000 | 623,000 | 622,697 | 622,000 |
| Other Investing Activity | 17,000 | 18,000 | 4,000 | -5,745 | -7,000 |
| Investing Cash Flow | $-1,146,000 | $-1,078,000 | $224,000 | $344,670 | $412,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -364,000 | N/A | N/A |
| Debt Issued | 12,000 | N/A | 751,000 | 739,232 | 12,000 |
| Debt Repayment | -12,000 | -1,000 | -1,741,000 | -1,730,510 | -1,001,000 |
| Common Stock Issued | N/A | N/A | 4,000 | 2,975 | N/A |
| Common Stock Repurchased | -667,000 | -522,000 | -1,766,000 | -859,900 | -192,000 |
| Dividend Paid | -456,000 | -228,000 | -861,000 | -630,168 | -420,000 |
| Other Financing Activity | 594,000 | 1,057,000 | 0 | -202,674 | -503,000 |
| Financing Cash Flow | $-529,000 | $306,000 | $-3,977,000 | $-2,681,045 | $-2,104,000 |
| Exchange Rate Effect | -9,000 | -4,000 | 22,000 | 14,322 | -13,000 |
| Beginning Cash Position | 467,000 | 467,000 | 422,000 | 422,027 | 422,000 |
| End Cash Position | 427,000 | 473,000 | 467,000 | 408,735 | 396,000 |
| Net Cash Flow | $-40,000 | $6,000 | $45,000 | $-13,292 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644,000 | 782,000 | 3,776,000 | 2,308,761 | 1,679,000 |
| Capital Expenditure | -183,000 | -89,000 | -435,000 | -304,153 | -216,000 |
| Free Cash Flow | 1,461,000 | 693,000 | 3,341,000 | 2,004,608 | 1,463,000 |