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 | 16.20% | -20.00% | 5.68% | -- | 2.78% |
| Total Depreciation and Amortization | 2.11% | -0.34% | -1.05% | -- | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.37% | 84.66% | 264.81% | -- | 407.32% |
| Change in Net Operating Assets | 10.71% | -24.13% | 954.41% | -- | -8.13% |
| Cash from Operations | 63.85% | -27.00% | 53.27% | -- | -0.94% |
| Capital Expenditure | 12.95% | -7.08% | 20.62% | -- | -16.27% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 160.00% | -- | -- | -- |
| Cash from Investing | 12.95% | -202.28% | -58.59% | -- | -19.14% |
| Total Debt Issued | 93.49% | -- | -- | -- | -41.59% |
| Total Debt Repaid | -47.62% | 100.00% | -2.46% | -- | -- |
| Issuance of Common Stock | -- | 166.67% | -8.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -4.68% | -4.67% | -- | -4.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.82% | -83.05% | -39.08% | -- | -52.59% |
| Foreign Exchange rate Adjustments | -480.00% | 368.42% | -240.63% | -- | 1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.78% | -398.50% | 182.61% | -- | -694.17% |