nVent Electric plc
NVT
$89.51
-$0.735-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.90M | 482.40M | 226.80M | 471.00M | 471.00M |
| Total Depreciation and Amortization | 133.80M | 115.40M | 106.20M | 98.50M | 98.50M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -256.30M | -156.20M | 139.90M | -106.30M | -106.30M |
| Change in Net Operating Assets | -90.50M | -26.00M | -27.50M | -5.90M | -5.90M |
| Cash from Operations | 267.90M | 415.60M | 445.40M | 457.30M | 602.30M |
| Capital Expenditure | -64.50M | -64.10M | -58.30M | -52.60M | -52.60M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | 300.00K | 400.00K | 400.00K |
| Cash Acquisitions | -971.60M | 3.80M | 0.00 | -400.00K | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | 1.58B | -4.40M | -2.30M | -2.30M |
| Cash from Investing | 548.50M | 1.52B | -62.40M | -54.90M | -78.20M |
| Total Debt Issued | 475.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -970.30M | -504.00M | -119.00M | -96.10M | -96.10M |
| Issuance of Common Stock | 3.60M | 3.60M | 3.60M | 500.00K | 500.00K |
| Repurchase of Common Stock | -255.10M | -58.80M | -1.90M | -47.50M | -47.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.20M | -96.60M | -95.10M | -92.80M | -121.90M |
| Other Financing Activities | -1.90M | -2.70M | -2.70M | -2.70M | -2.70M |
| Cash from Financing | -845.90M | -658.50M | -215.10M | -238.60M | -377.70M |
| Foreign Exchange rate Adjustments | 7.90M | -19.70M | -36.50M | -3.10M | -3.10M |
| Miscellaneous Cash Flow Adjustments | 10.30M | 12.60M | -50.60M | -2.30M | -2.30M |
| Net Change in Cash | -11.30M | 1.27B | 80.80M | 158.40M | 133.20M |