Pentair plc
PNR
$104.23
$2.021.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.50M | 154.90M | 166.40M | 139.60M | 186.10M |
| Total Depreciation and Amortization | 28.90M | 29.00M | 28.90M | 28.40M | 28.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70M | 28.90M | -5.40M | 8.90M | 16.00M |
| Change in Net Operating Assets | 345.50M | -251.70M | -103.40M | 71.70M | 308.20M |
| Cash from Operations | 606.60M | -38.90M | 86.50M | 248.60M | 539.20M |
| Capital Expenditure | -10.90M | -16.80M | -22.70M | -15.40M | -17.00M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 200.00K | 400.00K | -- |
| Cash Acquisitions | -- | -- | -108.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80M | -- | 11.10M | -16.40M | -500.00K |
| Cash from Investing | -28.60M | -16.80M | -119.40M | -31.40M | -17.50M |
| Total Debt Issued | -186.30M | 196.20M | 18.80M | -3.30M | -98.10M |
| Total Debt Repaid | -249.90M | -9.30M | 0.00 | -125.00M | -231.20M |
| Issuance of Common Stock | -- | -- | 1.60M | 7.50M | 3.20M |
| Repurchase of Common Stock | -75.00M | -50.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.20M | -41.20M | -38.00M | -38.10M | -38.20M |
| Other Financing Activities | -4.10M | -8.60M | -9.10M | -- | -- |
| Cash from Financing | -556.50M | 87.10M | -76.70M | -208.90M | -414.30M |
| Foreign Exchange rate Adjustments | -19.10M | -9.50M | 10.20M | -4.50M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 21.90M | -99.40M | 3.80M | 105.20M |