| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 808,000 | 2,608,363 | 1,647,177 | 698,528 |
| Depreciation | 92,000 | 263,454 | 176,622 | 88,925 |
| Amortization | 140,000 | 414,211 | 278,247 | 140,121 |
| Stock-based compensation expense | 80,000 | 129,766 | 106,472 | 75,842 |
| Deferred income taxes | 3,000 | -254,036 | 50,150 | -27,255 |
| Foreign currency transaction (gain) loss | 7,000 | -14,616 | -5,203 | -36,670 |
| Loss (gain) on property, plant and equipment | -1,000 | 8,531 | 6,975 | 8,422 |
| Gain on sale of businesses | - | 253,043 | 250,373 | 313 |
| Other, net | 16,000 | -10,249 | -6,231 | -3,894 |
| Accounts receivable, net | -76,000 | -14,867 | -362,306 | -137,555 |
| Inventories | 163,000 | 129,619 | 138,280 | 135,649 |
| Prepaid expenses | 29,000 | 2,316 | -3,352 | -3,975 |
| Other current assets | 20,000 | 22,647 | 4,524 | 12,985 |
| Other long-term assets | 22,000 | 7,387 | 52,803 | 51,009 |
| Accounts payable, trade | -6,000 | 13,401 | -153,045 | -42,336 |
| Accrued payrolls and other compensation | -168,000 | -97,813 | -145,422 | -172,048 |
| Accrued domestic and foreign taxes | 28,000 | -5,914 | 11,417 | 92,558 |
| Other accrued liabilities | - | -303,860 | -158,832 | -46,384 |
| Other current liabilities | -10,000 | - | - | - |
| Pensions and other postretirement benefits | -13,000 | -33,819 | -16,601 | -8,064 |
| Other liabilities | - | -41,181 | -41,589 | -29,628 |
| Other long-term liabilities | 8,000 | - | - | - |
| Net cash provided by operating activities | 782,000 | 2,308,761 | 1,678,733 | 743,975 |
| Acquisitions, net of cash acquired | 1,013,000 | - | - | - |
| Capital expenditures | 89,000 | 304,153 | 216,493 | 95,302 |
| Proceeds from sale of property, plant and equipment | 6,000 | 31,871 | 13,259 | 13,271 |
| Proceeds from sale of businesses | - | 622,697 | 622,182 | 884 |
| Other, net | -18,000 | 5,745 | 6,941 | 5,461 |
| Net cash used in investing activities | -1,078,000 | 344,670 | 412,007 | -86,608 |
| Proceeds from exercise of stock options | - | 2,975 | 2,636 | 1,697 |
| Payments for common shares | 522,000 | 859,900 | 192,317 | 93,786 |
| Acquisition of noncontrolling interests | - | 0 | 0 | 0 |
| Proceeds from (payments for) notes payable, net | 1,057,000 | -202,674 | -505,447 | -367,434 |
| Proceeds from long-term borrowings | - | 739,232 | 11,839 | - |
| Payments for long-term borrowings | 1,000 | 1,730,510 | 1,000,876 | 41,495 |
| Dividends paid | 228,000 | 630,168 | 420,061 | 209,937 |
| Other, net | 0 | - | - | - |
| Net cash provided by (used in) financing activities | 306,000 | -2,681,045 | -2,104,226 | -710,955 |
| Effect of exchange rate changes on cash | -4,000 | 14,322 | -13,034 | 2,629 |
| Net increase (decrease) in cash and cash equivalents | 6,000 | -13,292 | -26,520 | -50,959 |
| Cash and cash equivalents at beginning of period | 467,000 | 422,027 | 422,027 | 422,027 |
| Cash and cash equivalents at end of period | 473,000 | 408,735 | 395,507 | 371,068 |
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)