nVent Electric plc NVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.40M | 215.90M | 142.40M | 118.80M | 121.20M |
| Total Depreciation and Amortization | 54.20M | 58.50M | 57.90M | 56.80M | 58.70M |
| Total Amortization of Deferred Charges | 6.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80M | 2.90M | 9.50M | -15.10M | -48.20M |
| Change in Net Operating Assets | 32.40M | -93.80M | -124.60M | 41.90M | 87.80M |
| Cash from Operations | 302.80M | 183.50M | 85.20M | 202.40M | 219.50M |
| Capital Expenditure | -37.00M | -21.50M | -36.10M | -36.70M | -18.60M |
| Sale of Property, Plant, and Equipment | 1.70M | -- | -- | 3.60M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -800.00K | -3.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.70M | 0.00 | -100.00K |
| Cash from Investing | -35.30M | -21.50M | -34.40M | -33.90M | -21.90M |
| Total Debt Issued | 800.00M | -- | -- | -30.40M | -169.60M |
| Total Debt Repaid | -103.60M | -64.80M | -3.50M | -3.60M | -3.40M |
| Issuance of Common Stock | -- | 1.50M | -- | 7.70M | 9.70M |
| Repurchase of Common Stock | -48.70M | -- | -61.50M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -34.00M | -34.20M | -32.40M | -32.30M |
| Other Financing Activities | -14.00M | -- | -- | -100.00K | 0.00 |
| Cash from Financing | 599.70M | -97.30M | -99.20M | -58.80M | -195.60M |
| Foreign Exchange rate Adjustments | -1.40M | 1.30M | 900.00K | 900.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 865.80M | 66.00M | -47.50M | 110.60M | 1.10M |