Pentair plc
PNR
$86.08
$2.082.48%
| 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 |
