Pentair plc
PNR
$100.44
-$0.38-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.10M | 184.30M | 148.50M | 154.90M | 166.40M |
| Total Depreciation and Amortization | 30.60M | 29.20M | 28.90M | 29.00M | 28.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00M | 9.50M | 83.70M | 28.90M | -5.40M |
| Change in Net Operating Assets | -122.90M | -26.70M | 345.50M | -251.70M | -103.40M |
| Cash from Operations | 50.80M | 196.30M | 606.60M | -38.90M | 86.50M |
| Capital Expenditure | -23.70M | -17.40M | -10.90M | -16.80M | -22.70M |
| Sale of Property, Plant, and Equipment | 2.30M | 0.00 | 100.00K | -- | 200.00K |
| Cash Acquisitions | 100.00K | -292.20M | -- | -- | -108.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.90M | 700.00K | -17.80M | -- | 11.10M |
| Cash from Investing | -50.20M | -308.90M | -28.60M | -16.80M | -119.40M |
| Total Debt Issued | 57.70M | 200.60M | -186.30M | 196.20M | 18.80M |
| Total Debt Repaid | 0.00 | -19.40M | -249.90M | -9.30M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 1.60M |
| Repurchase of Common Stock | -48.40M | -41.60M | -77.00M | -58.60M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -40.90M | -41.20M | -41.20M | -38.00M |
| Other Financing Activities | 0.00 | -100.00K | -2.10M | -- | -9.10M |
| Cash from Financing | -31.70M | 98.60M | -556.50M | 87.10M | -76.70M |
| Foreign Exchange rate Adjustments | 4.30M | -600.00K | -19.10M | -9.50M | 10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80M | -14.60M | 2.40M | 21.90M | -99.40M |