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 114.04% 4.53% 24.39% 24.21% -28.12%
Total Depreciation and Amortization 42.33% 39.19% 76.24% 55.51% 52.56%
Total Amortization of Deferred Charges -- -100.00% -- -- --
Total Other Non-Cash Items -367.14% -256.14% -121.54% -14.94% 215.53%
Change in Net Operating Assets -1,079.17% -111.25% -927.12% 107.12% 106.20%
Cash from Operations -27.66% -25.59% -22.70% 11.77% 21.78%
Capital Expenditure -26.08% -21.67% -52.47% -55.56% -39.36%
Sale of Property, Plant, and Equipment 960.00% 183.33% 350.00% 350.00% 66.67%
Cash Acquisitions -43.97% -43.77% -412,225.00% -168,375.00% -169,325.00%
Divestitures -- -- -- -- --
Other Investing Activities 22,106.94% 31,137.25% 68,804.35% 525,666.67% -1,540.00%
Cash from Investing 168.67% 170.13% -88.62% 170.88% 34.88%
Total Debt Issued -45.00% -38.92% -- -- --
Total Debt Repaid -590.36% -839.86% -917.48% -454.17% -42.78%
Issuance of Common Stock 383.33% 2,560.00% 620.00% 620.00% 620.00%
Repurchase of Common Stock -154.59% -74.97% -644.00% -247.57% -61.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.84% -4.02% -5.74% -7.45% -8.56%
Other Financing Activities 48.72% 51.28% -14.81% -- --
Cash from Financing -762.38% -948.82% -28.30% -156.36% -71.71%
Foreign Exchange rate Adjustments 214.94% -4.11% 690.32% -351.35% -270.59%
Miscellaneous Cash Flow Adjustments 210.34% 310.20% 434.78% 317.39% -53,100.00%
Net Change in Cash 319.63% -134.93% -205.48% 1,285.46% 56.98%