nVent Electric plc NVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 679.50M | 598.30M | 491.90M | 710.20M | 602.10M |
| Total Depreciation and Amortization | 227.40M | 231.90M | 223.70M | 207.80M | 192.50M |
| Total Amortization of Deferred Charges | 6.00M | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 5.10M | -50.90M | -151.30M | -429.30M | -304.50M |
| Change in Net Operating Assets | -144.10M | -88.70M | -74.10M | -23.50M | -2.70M |
| Cash from Operations | 773.90M | 690.60M | 490.20M | 465.20M | 487.40M |
| Capital Expenditure | -131.30M | -112.90M | -108.30M | -93.30M | -83.10M |
| Sale of Property, Plant, and Equipment | 5.30M | 3.70M | 3.70M | 5.30M | 1.70M |
| Cash Acquisitions | -800.00K | -4.10M | -979.50M | -975.70M | -974.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 1.60M | 3.10M | 1.58B | 1.58B |
| Cash from Investing | -125.10M | -111.70M | -1.08B | 520.80M | 526.60M |
| Total Debt Issued | 769.60M | -200.00M | 275.00M | 275.00M | 305.40M |
| Total Debt Repaid | -175.50M | -75.30M | -484.30M | -873.30M | -973.70M |
| Issuance of Common Stock | 9.20M | 18.90M | 17.40M | 17.40M | 13.30M |
| Repurchase of Common Stock | -110.20M | -61.50M | -258.90M | -255.10M | -255.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.60M | -132.90M | -131.20M | -130.40M | -129.50M |
| Other Financing Activities | -14.10M | -100.00K | -2.00M | -2.00M | -1.90M |
| Cash from Financing | 344.40M | -450.90M | -584.00M | -968.40M | -1.04B |
| Foreign Exchange rate Adjustments | 1.70M | 2.20M | 21.80M | 30.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 58.70M | 10.30M |
| Net Change in Cash | 994.90M | 130.20M | -1.15B | 106.30M | -10.20M |