Pentair plc
PNR
$105.06
-$0.18-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.11% | -4.13% | -6.91% | 19.20% | -24.99% |
| Total Depreciation and Amortization | 1.04% | -0.34% | 0.35% | 1.76% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.65% | 189.62% | 635.19% | -160.67% | -44.38% |
| Change in Net Operating Assets | -107.73% | 237.27% | -143.42% | -244.21% | -76.74% |
| Cash from Operations | -67.64% | 1,659.38% | -144.97% | -65.21% | -53.89% |
| Capital Expenditure | -59.63% | 35.12% | 25.99% | -47.40% | 9.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.93% | -- | -- | 167.68% | -3,180.00% |
| Cash from Investing | -980.07% | -70.24% | 85.93% | -280.25% | -79.43% |
| Total Debt Issued | 207.68% | -194.95% | 943.62% | 669.70% | 96.64% |
| Total Debt Repaid | 92.24% | -2,587.10% | -- | 100.00% | 45.93% |
| Issuance of Common Stock | -- | -- | -- | -78.67% | 134.38% |
| Repurchase of Common Stock | 45.97% | -31.40% | -17.20% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.00% | -8.42% | 0.26% | 0.26% |
| Other Financing Activities | 95.24% | -- | -- | -- | -- |
| Cash from Financing | 117.72% | -738.92% | 213.56% | 63.28% | 49.58% |
| Foreign Exchange rate Adjustments | 96.86% | -101.05% | -193.14% | 326.67% | -104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.33% | -89.04% | 122.03% | -2,715.79% | -96.39% |