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 | 226.80M | 471.00M | 471.00M | 472.90M | 461.60M |
| Total Depreciation and Amortization | 119.60M | 111.90M | 111.90M | 106.60M | 95.70M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 123.20M | -123.00M | -123.00M | -139.00M | -139.10M |
| Change in Net Operating Assets | -26.40M | -4.80M | -4.80M | -40.40M | -38.70M |
| Cash from Operations | 445.40M | 457.30M | 602.30M | 548.70M | 528.10M |
| Capital Expenditure | -61.10M | -55.40M | -55.40M | -52.10M | -53.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 400.00K | 400.00K | 400.00K | 300.00K |
| Cash Acquisitions | 0.00 | -400.00K | -400.00K | -400.00K | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 500.00K | 500.00K | 500.00K | 500.00K |
| Cash from Investing | -62.40M | -54.90M | -78.20M | -1.16B | -1.16B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -119.00M | -96.10M | -96.10M | -92.30M | -88.60M |
| Issuance of Common Stock | 3.60M | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -1.90M | -47.50M | -47.50M | -45.20M | -62.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.10M | -92.80M | -121.90M | -119.40M | -116.80M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -215.10M | -238.60M | -377.70M | 527.30M | 516.70M |
| Foreign Exchange rate Adjustments | -36.50M | -3.10M | -3.10M | 3.70M | 15.30M |
| Miscellaneous Cash Flow Adjustments | -48.40M | -100.00K | -100.00K | -100.00K | -100.00K |
| Net Change in Cash | 83.00M | 160.60M | 135.40M | -91.80M | -112.50M |
