nVent Electric plc
NVT
$90.24
$0.510.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.50M | 360.70M | 10.70M | -- | 111.00M |
| Total Depreciation and Amortization | 50.30M | 42.00M | 41.50M | -- | 31.90M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | -- |
| Total Other Non-Cash Items | -97.50M | -268.50M | 109.70M | -- | 2.60M |
| Change in Net Operating Assets | -79.20M | -74.00M | 62.70M | -- | -14.70M |
| Cash from Operations | -16.90M | 60.20M | 224.60M | -- | 130.80M |
| Capital Expenditure | -16.90M | -21.10M | -26.50M | -- | -16.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.60M | 0.00 | -- | 0.00 |
| Cash Acquisitions | -975.40M | 3.80M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.58B | -1.60M | -- | -2.00M |
| Cash from Investing | -990.80M | 1.57B | -28.10M | -- | -18.50M |
| Total Debt Issued | 475.00M | -- | 0.00 | -- | -- |
| Total Debt Repaid | -473.80M | -392.50M | -104.00M | -- | -7.50M |
| Issuance of Common Stock | -- | -- | 3.60M | -- | -- |
| Repurchase of Common Stock | -197.40M | -57.70M | -- | -- | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.30M | -33.40M | -31.50M | -- | -31.70M |
| Other Financing Activities | -1.90M | -- | 0.00 | -- | -2.70M |
| Cash from Financing | -230.40M | -483.60M | -131.90M | -- | -43.00M |
| Foreign Exchange rate Adjustments | 20.90M | 9.10M | -22.10M | -- | -6.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 58.70M | -48.40M | -- | 2.30M |
| Net Change in Cash | -1.22B | 1.21B | -5.90M | -- | 64.90M |