C
nVent Electric plc NVT
$106.02 -$4.53-4.10% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,010.28% 15.43% -1.35% 243.20% -95.80%
Total Depreciation and Amortization 36.87% 47.49% 57.68% 28.05% 22.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -113.76% -331.73% -3,850.00% -1,072.83% 180.37%
Change in Net Operating Assets -33.17% 193.65% -438.78% 1.99% -25.62%
Cash from Operations -9.88% 11.03% -112.92% -33.11% -5.03%
Capital Expenditure -38.49% -18.47% -2.42% -37.91% -27.40%
Sale of Property, Plant, and Equipment -- -50.00% -- 433.33% -100.00%
Cash Acquisitions -- 99.51% -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 96.43% 175.00% 197,987.50% -420.00%
Cash from Investing -20.64% 96.85% -5,255.68% 10,020.25% -36.41%
Total Debt Issued -- -133.92% -- -- --
Total Debt Repaid 96.54% 54.67% -6,217.33% -5,133.33% -28.24%
Issuance of Common Stock 113.89% -- -- -- 620.00%
Repurchase of Common Stock -- -- -17,845.45% -7,112.50% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.86% -1.89% -1.89% -4.70% -7.88%
Other Financing Activities -- 100.00% 29.63% -- --
Cash from Financing 55.42% -154.14% -435.81% -1,102.99% 15.12%
Foreign Exchange rate Adjustments 104.07% -108.65% 411.94% 218.18% -295.58%
Miscellaneous Cash Flow Adjustments 100.00% 100.00% -100.00% 1,404.44% -48,300.00%
Net Change in Cash 1,974.58% 100.85% -1,975.50% 5,458.72% -108.23%