nVent Electric plc NVT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -16.26% | 114.04% | 4.53% | 1.63% |
| Total Depreciation and Amortization | 33.58% | 44.14% | 42.33% | 39.19% | 26.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 78.39% | -11.74% | -367.14% | -256.14% | -132.71% |
| Change in Net Operating Assets | -46.37% | -2,000.00% | -1,079.17% | -111.25% | -494.12% |
| Cash from Operations | 48.32% | -20.07% | -27.66% | -25.59% | -22.70% |
| Capital Expenditure | -40.77% | -35.71% | -26.08% | -21.67% | -15.90% |
| Sale of Property, Plant, and Equipment | 105.56% | 105.56% | 960.00% | 183.33% | -76.00% |
| Cash Acquisitions | 99.75% | -45.35% | -43.97% | -43.77% | -5,727.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.90% | -99.80% | 22,106.94% | 31,137.25% | 13,291.53% |
| Cash from Investing | 24.27% | -231.06% | 168.67% | 170.13% | -88.62% |
| Total Debt Issued | -120.51% | -45.00% | -45.00% | -38.92% | 1,075.00% |
| Total Debt Repaid | 92.30% | 5.32% | -590.36% | -839.86% | -800.37% |
| Issuance of Common Stock | 425.00% | 383.33% | 383.33% | 2,560.00% | 5.88% |
| Repurchase of Common Stock | 82.60% | -64.80% | -154.59% | -74.97% | -644.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -2.26% | -2.84% | -4.02% | -5.74% |
| Other Financing Activities | 96.77% | 48.72% | 48.72% | 51.28% | 0.00% |
| Cash from Financing | 6.95% | -96.50% | -762.38% | -948.82% | -28.30% |
| Foreign Exchange rate Adjustments | -87.98% | 334.41% | 214.94% | -4.11% | 267.89% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 210.34% | 310.20% | 434.78% |
| Net Change in Cash | 192.67% | -201.00% | 319.63% | -134.93% | -205.48% |