C
Pentair plc PNR
$86.08 $2.082.48%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 166.40M 139.60M 186.10M 133.30M 208.00M
Total Depreciation and Amortization 28.90M 28.40M 28.90M 28.40M 29.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.40M 8.90M 16.00M 12.60M -35.20M
Change in Net Operating Assets -103.40M 71.70M 308.20M -281.90M -83.30M
Cash from Operations 86.50M 248.60M 539.20M -107.60M 118.50M
Capital Expenditure -22.70M -15.40M -17.00M -19.30M -21.20M
Sale of Property, Plant, and Equipment 200.00K 400.00K -- -- 200.00K
Cash Acquisitions -108.00M -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 11.10M -16.40M -500.00K -- -18.50M
Cash from Investing -119.40M -31.40M -17.50M -19.30M -39.50M
Total Debt Issued 18.80M -3.30M -98.10M 101.40M --
Total Debt Repaid 0.00 -125.00M -231.20M -6.30M -6.20M
Issuance of Common Stock 1.60M 7.50M 3.20M 6.10M 600.00K
Repurchase of Common Stock -50.00M -50.00M -50.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.00M -38.10M -38.20M -38.00M -36.30M
Other Financing Activities -9.10M -- -- -- --
Cash from Financing -76.70M -208.90M -414.30M 63.20M -41.90M
Foreign Exchange rate Adjustments 10.20M -4.50M -2.20M 2.50M -3.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.40M 3.80M 105.20M -61.20M 33.30M
Weiss Ratings