PH - Parker-Hannifin Corp
591.65
-21.490 -3.632%
Share volume: 1,471,459
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$613.14
-21.49
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-24-2023 | 11-07-2023 | 02-06-2024 | 02-06-2024 | 05-03-2024 | 01-07-2025 | 11-05-2024 | 01-31-2025 | |
| Cash flow financing | -1.156 B | -617.862 M | -687.377 M | -687.377 M | -700.289 M | -1.109 B | -710.955 M | -1.393 B | |
| Other financing cash flows | 0.000 | 0.000 | 746.000 K | 0.000 | 1.268 M | 410.000 K | 1.697 M | 939.000 K | |
| Cash flow | 1.185 B | 649.959 M | -60.471 M | 702.028 M | 31.616 M | 23.594 M | -53.588 M | 40.102 M | |
| Net income | 708.956 M | 650.827 M | 682.057 M | 681.851 M | 726.734 M | 785.073 M | 698.528 M | 948.649 M | |
| Depreciation | 209.063 M | 240.387 M | 85.751 M | 227.778 M | 87.082 M | 91.436 M | 88.925 M | 87.697 M | |
| Changes in inventories | 2.908 B | 3.029 B | 0.000 | 3.093 B | 0.000 | 0.000 | 135.649 M | 0.000 | |
| Changes in receivables | 3.136 B | 3.037 B | 0.000 | 2.933 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.897 M | -55.994 M | -75.122 M | -75.122 M | -63.185 M | -104.287 M | -86.608 M | 498.615 M | |
| Net Borrowings | 11.770 B | 11.426 B | 0.000 | 11.086 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -7.305 M | 0.000 | 6.426 M | 1.699 M | -5.461 M | -1.480 M | |
| Dividends Paid | 0.000 | 0.000 | -190.695 M | 0.000 | -190.468 M | -210.465 M | -209.937 M | -210.124 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -108.144 M | -97.746 M | 105.721 M | -106.371 M | 71.666 M | 116.624 M | 82.031 M | 121.203 M | |
| Cash Change | 483.572 M | 456.856 M | -66.111 M | 393.868 M | 22.669 M | 16.543 M | -50.959 M | 24.439 M |