Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.83% | -25.41% | 3.79% | -9.88% | 24.11% |
| Total Depreciation and Amortization | -0.33% | 0.66% | -0.98% | 4.79% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,283.33% | -111.11% | 123.48% | -342.11% | -88.65% |
| Change in Net Operating Assets | -104.67% | 250.02% | -124.17% | -360.30% | -107.73% |
| Cash from Operations | -70.39% | 948.37% | -232.68% | -74.12% | -67.64% |
| Capital Expenditure | 11.11% | -2.16% | 21.94% | -36.21% | -59.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -91.30% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -4,228.57% | 103.93% |
| Cash from Investing | 18.63% | -11.48% | 63.55% | 83.75% | -980.07% |
| Total Debt Issued | -117.82% | -22.14% | 428.42% | -71.24% | 207.68% |
| Total Debt Repaid | 86.61% | -- | -- | 100.00% | 92.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.57% | 30.11% | -334.30% | -16.35% | 45.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 1.59% | -7.56% | -0.24% | 0.73% |
| Other Financing Activities | -60.42% | -- | -- | 100.00% | 95.24% |
| Cash from Financing | 67.64% | -1,152.77% | 259.62% | -132.15% | 117.72% |
| Foreign Exchange rate Adjustments | -64.81% | 350.00% | -72.09% | 816.67% | 96.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.86% | 171.09% | -26.49% | -83.56% | -708.33% |