nVent Electric plc
NVT
$55.54
-$0.42-0.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | -- | 111.00M | 105.10M | 254.90M |
| Total Depreciation and Amortization | 41.50M | -- | 38.50M | 39.60M | 33.80M |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 109.70M | -- | 7.10M | 6.40M | -136.50M |
| Change in Net Operating Assets | 62.70M | -- | -28.00M | -61.10M | 84.30M |
| Cash from Operations | 224.60M | -- | 130.80M | 90.00M | 236.50M |
| Capital Expenditure | -26.50M | -- | -18.50M | -16.10M | -20.80M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 0.00 | 300.00K | 100.00K |
| Cash Acquisitions | 0.00 | -- | -- | -- | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -- | -- | -- | 500.00K |
| Cash from Investing | -28.10M | -- | -18.50M | -15.80M | -20.60M |
| Total Debt Issued | 0.00 | -- | -- | -- | 0.00 |
| Total Debt Repaid | -104.00M | -- | -7.50M | -7.50M | -81.10M |
| Issuance of Common Stock | 3.60M | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -1.10M | -800.00K | -45.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -- | -31.70M | -31.90M | -29.20M |
| Other Financing Activities | 0.00 | -- | -- | -- | 0.00 |
| Cash from Financing | -131.90M | -- | -43.00M | -40.20M | -155.40M |
| Foreign Exchange rate Adjustments | -22.10M | -- | -6.70M | -7.70M | 11.30M |
| Miscellaneous Cash Flow Adjustments | -48.40M | -- | -- | -- | -100.00K |
| Net Change in Cash | -5.90M | -- | 62.60M | 26.30M | 71.70M |
