nVent Electric plc
NVT
$101.71
-$7.44-6.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 602.10M | 585.90M | 587.40M | 331.80M | 576.00M |
| Total Depreciation and Amortization | 192.50M | 173.60M | 155.20M | 146.00M | 138.30M |
| Total Amortization of Deferred Charges | 0.00 | 2.20M | 2.20M | 2.20M | 2.20M |
| Total Other Non-Cash Items | -304.50M | -235.50M | -135.40M | 160.70M | -85.50M |
| Change in Net Operating Assets | -2.70M | -60.60M | 3.90M | 2.40M | 24.00M |
| Cash from Operations | 487.40M | 465.60M | 613.30M | 643.10M | 655.00M |
| Capital Expenditure | -83.10M | -80.20M | -79.80M | -74.00M | -68.30M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.80M | 1.80M | 500.00K | 600.00K |
| Cash Acquisitions | -974.90M | -1.65B | -673.90M | -677.70M | -678.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | 1.58B | 1.58B | -7.20M | -5.10M |
| Cash from Investing | 526.60M | -147.50M | 824.80M | -758.40M | -750.90M |
| Total Debt Issued | 305.40M | 975.00M | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -973.70M | -977.80M | -511.50M | -126.50M | -103.60M |
| Issuance of Common Stock | 13.30M | 3.60M | 3.60M | 3.60M | 500.00K |
| Repurchase of Common Stock | -255.10M | -353.40M | -157.10M | -100.20M | -145.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.50M | -128.90M | -128.30M | -126.80M | -124.50M |
| Other Financing Activities | -1.90M | -3.10M | -3.90M | -3.90M | -3.90M |
| Cash from Financing | -1.04B | -484.60M | -297.20M | 146.20M | 122.70M |
| Foreign Exchange rate Adjustments | 7.00M | 18.30M | -9.30M | -26.10M | 7.30M |
| Miscellaneous Cash Flow Adjustments | 10.30M | 7.70M | 10.00M | -53.20M | -4.90M |
| Net Change in Cash | -10.20M | -140.50M | 1.14B | -48.40M | 29.20M |