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 | 36.67% | 33.12% | 86.94% | 93.91% | 39.19% |
| Total Depreciation and Amortization | 33.80% | 32.95% | 24.00% | 20.17% | -10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.86% | 171.81% | 131.94% | 22.58% | -80.65% |
| Change in Net Operating Assets | 106.92% | 98.40% | 105.01% | 85.24% | -5.35% |
| Cash from Operations | 382.61% | 340.38% | 438.21% | 775.06% | 112.65% |
| Capital Expenditure | -20.03% | -30.07% | -25.69% | -24.64% | 2.92% |
| Sale of Property, Plant, and Equipment | 0.00% | -25.00% | -64.71% | -57.14% | -57.14% |
| Cash Acquisitions | -13,400.00% | -17,900.00% | -100.00% | 99.95% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.65% | 68.65% | -150.50% | -126.99% | -126.28% |
| Cash from Investing | -135.50% | -148.48% | -529.08% | 93.88% | 94.99% |
| Total Debt Issued | 12.03% | -89.17% | -100.00% | -99.80% | -93.93% |
| Total Debt Repaid | -171.75% | -182.76% | -202.21% | -314.16% | -52.32% |
| Issuance of Common Stock | -17.45% | 109.09% | 42.62% | 235.19% | 175.93% |
| Repurchase of Common Stock | -- | -3,558.54% | -2,339.02% | -1,119.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.47% | -39.85% | -40.62% | -41.41% | -5.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.41% | -982.82% | -254.68% | -136.71% | -108.71% |
| Foreign Exchange rate Adjustments | -415.79% | 850.00% | 0.00% | 96.20% | 124.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.92% | -232.31% | 2,030.95% | 557.23% | -104.40% |