Pentair plc
PNR
$90.00
-$0.18-0.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.91% | 19.20% | -24.99% | 39.61% | -35.91% |
| Total Depreciation and Amortization | 0.35% | 1.76% | -1.73% | 1.76% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.19% | -160.67% | -44.38% | 26.98% | 135.80% |
| Change in Net Operating Assets | -143.42% | -244.21% | -76.74% | 209.33% | -238.42% |
| Cash from Operations | -144.97% | -65.21% | -53.89% | 601.12% | -190.80% |
| Capital Expenditure | 25.99% | -47.40% | 9.41% | 11.92% | 8.96% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 167.68% | -3,180.00% | -- | -- |
| Cash from Investing | 85.93% | -280.25% | -79.43% | 9.33% | 51.14% |
| Total Debt Issued | 943.62% | 669.70% | 96.64% | -196.75% | -- |
| Total Debt Repaid | -- | 100.00% | 45.93% | -3,569.84% | -1.61% |
| Issuance of Common Stock | -- | -78.67% | 134.38% | -47.54% | 916.67% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | 0.26% | 0.26% | -0.53% | -4.68% |
| Other Financing Activities | 5.49% | -- | -- | -- | -- |
| Cash from Financing | 213.56% | 63.28% | 49.58% | -755.54% | 250.84% |
| Foreign Exchange rate Adjustments | -193.14% | 326.67% | -104.55% | -188.00% | 165.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.03% | -2,715.79% | -96.39% | 271.90% | -283.78% |