nVent Electric plc
NVT
$170.74
-$2.65-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.40M | 118.80M | 121.20M | 109.50M | 360.70M |
| Total Depreciation and Amortization | 57.90M | 56.80M | 58.70M | 50.30M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50M | -15.10M | -48.20M | -97.50M | -268.50M |
| Change in Net Operating Assets | -124.60M | 41.90M | 87.80M | -79.20M | -74.00M |
| Cash from Operations | 85.20M | 202.40M | 219.50M | -16.90M | 60.20M |
| Capital Expenditure | -36.10M | -36.70M | -18.60M | -16.90M | -21.10M |
| Sale of Property, Plant, and Equipment | -- | 3.60M | 100.00K | 0.00 | 1.60M |
| Cash Acquisitions | -- | -800.00K | -3.30M | -975.40M | 3.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 0.00 | -100.00K | 1.50M | 1.58B |
| Cash from Investing | -34.40M | -33.90M | -21.90M | -990.80M | 1.57B |
| Total Debt Issued | -- | -30.40M | -169.60M | 475.00M | -- |
| Total Debt Repaid | -3.50M | -3.60M | -3.40M | -473.80M | -392.50M |
| Issuance of Common Stock | -- | 7.70M | 9.70M | -- | -- |
| Repurchase of Common Stock | -61.50M | 0.00 | -- | -197.40M | -57.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.20M | -32.40M | -32.30M | -32.30M | -33.40M |
| Other Financing Activities | -- | -100.00K | 0.00 | -1.90M | -- |
| Cash from Financing | -99.20M | -58.80M | -195.60M | -230.40M | -483.60M |
| Foreign Exchange rate Adjustments | 900.00K | 900.00K | -900.00K | 20.90M | 9.10M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 58.70M |
| Net Change in Cash | -47.50M | 110.60M | 1.10M | -1.22B | 1.21B |