For the quarter ending 2025-12-31, PH had -$46,000K decrease in cash & cash equivalents over the period. $768,000K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 845,000 | 808,000 | 923,637 | 961,186 |
| Depreciation | 85,000 | 92,000 | 90,546 | 86,832 |
| Amortization | 148,000 | 140,000 | 138,789 | 135,964 |
| Stock-based compensation expense | 28,000 | 80,000 | 29,234 | 23,294 |
| Deferred income taxes | -12,000 | 3,000 | -49,964 | -304,186 |
| Foreign currency transaction (gain) loss | - | 7,000 | -31,384 | -9,413 |
| Gain on property, plant and equipment | 9,000 | -1,000 | 11,469 | 1,556 |
| Gain on sale of businesses | 1,000 | - | -43 | 2,670 |
| Other, net | 3,000 | 16,000 | -3,751 | -4,018 |
| Accounts receivable, net | -154,000 | -76,000 | 8,867 | 347,439 |
| Inventories | 73,000 | 163,000 | -35,619 | -8,661 |
| Prepaid expenses | 70,000 | 29,000 | 6,684 | 2,316 |
| Other current assets | 9,000 | 20,000 | -11,647 | 18,123 |
| Other long-term assets | 14,000 | 22,000 | 55,613 | -45,416 |
| Accounts payable, trade | -97,000 | -6,000 | 105,599 | 166,446 |
| Accrued payrolls and other compensation | 56,000 | -168,000 | 99,813 | 47,609 |
| Accrued domestic and foreign taxes | - | 28,000 | -12,086 | -17,331 |
| Other accrued liabilities | - | - | 130,860 | -145,028 |
| Other current liabilities | -151,000 | -10,000 | - | - |
| Pensions and other postretirement benefits | -12,000 | -13,000 | 12,819 | -17,218 |
| Other liabilities | - | - | -1,819 | 408 |
| Other long-term liabilities | 18,000 | 8,000 | - | - |
| Net cash provided by operating activities | 862,000 | 782,000 | 1,467,239 | 630,028 |
| Acquisitions, net of cash acquired | 0 | 1,013,000 | 0 | - |
| Capital expenditures | 94,000 | 89,000 | 130,847 | 87,660 |
| Proceeds from sale of property, plant and equipment | 26,000 | 6,000 | 129 | 18,612 |
| Proceeds from sale of businesses | 1,000 | - | 303 | 622,697 |
| Payments of deal-contingent forward contracts | - | - | 0 | - |
| Other, net | 1,000 | -18,000 | -9,745 | -1,196 |
| Net cash (used in) provided by investing activities | -68,000 | -1,078,000 | -120,670 | -67,337 |
| Proceeds from exercise of stock options | - | - | 1,025 | 339 |
| Payments for common shares | 145,000 | 522,000 | 906,100 | 667,583 |
| Acquisition of noncontrolling interests | - | - | 0 | 0 |
| Proceeds from (payments for) notes payable, net | -462,000 | 1,057,000 | -161,326 | 302,773 |
| Proceeds from long-term borrowings | 12,000 | - | 11,768 | 727,393 |
| Payments for long-term borrowings | 11,000 | 1,000 | 10,490 | 729,634 |
| Financing fees paid | - | - | 0 | - |
| Dividends paid | 228,000 | 228,000 | 230,832 | 210,107 |
| Other, net | -1,000 | 0 | - | - |
| Net cash used in financing activities | -835,000 | 306,000 | -1,295,955 | -576,819 |
| Effect of exchange rate changes on cash | -5,000 | -4,000 | 7,678 | 27,356 |
| Net decrease in cash and cash equivalents | -46,000 | 6,000 | 58,292 | 13,228 |
| Cash and cash equivalents at beginning of period | 473,000 | 467,000 | 408,735 | 395,507 |
| Cash and cash equivalents at end of period | 427,000 | 473,000 | 467,000 | 408,735 |
Parker-Hannifin Corp (PH)
Parker-Hannifin Corp (PH)