Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.10M | 128.60M | 172.40M | 166.10M | 184.30M |
| Total Depreciation and Amortization | 30.40M | 30.50M | 30.30M | 30.60M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10M | -600.00K | 5.40M | -23.00M | 9.50M |
| Change in Net Operating Assets | -19.30M | 413.30M | -275.50M | -122.90M | -26.70M |
| Cash from Operations | 169.30M | 571.80M | -67.40M | 50.80M | 196.30M |
| Capital Expenditure | -16.80M | -18.90M | -18.50M | -23.70M | -17.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 0.00 | 200.00K | 2.30M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 100.00K | -292.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.50M | -- | -28.90M | 700.00K |
| Cash from Investing | -16.60M | -20.40M | -18.30M | -50.20M | -308.90M |
| Total Debt Issued | -42.30M | 237.40M | 304.90M | 57.70M | 200.60M |
| Total Debt Repaid | -77.00M | -575.00M | -- | 0.00 | -19.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -146.90M | -210.20M | -48.40M | -41.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.30M | -43.40M | -44.10M | -41.00M | -40.90M |
| Other Financing Activities | -7.70M | -4.80M | -- | 0.00 | -100.00K |
| Cash from Financing | -172.40M | -532.70M | 50.60M | -31.70M | 98.60M |
| Foreign Exchange rate Adjustments | 1.90M | 5.40M | 1.20M | 4.30M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80M | 24.10M | -33.90M | -26.80M | -14.60M |