C
Pentair plc PNR
$86.08 $2.082.48%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 19.20% -24.99% 39.61% -35.91% 57.46%
Total Depreciation and Amortization 1.76% -1.73% 1.76% -2.07% 1.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -160.67% -44.38% 26.98% 135.80% -551.85%
Change in Net Operating Assets -244.21% -76.74% 209.33% -238.42% -1,325.00%
Cash from Operations -65.21% -53.89% 601.12% -190.80% -26.94%
Capital Expenditure -47.40% 9.41% 11.92% 8.96% -9.28%
Sale of Property, Plant, and Equipment -50.00% -- -- -- -50.00%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 167.68% -3,180.00% -- -- --
Cash from Investing -280.25% -79.43% 9.33% 51.14% -99.49%
Total Debt Issued 669.70% 96.64% -196.75% -- --
Total Debt Repaid 100.00% 45.93% -3,569.84% -1.61% 94.92%
Issuance of Common Stock -78.67% 134.38% -47.54% 916.67% -92.68%
Repurchase of Common Stock 0.00% 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.26% 0.26% -0.53% -4.68% 0.27%
Other Financing Activities -- -- -- -- --
Cash from Financing 63.28% 49.58% -755.54% 250.84% 72.10%
Foreign Exchange rate Adjustments 326.67% -104.55% -188.00% 165.79% -218.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,715.79% -96.39% 271.90% -283.78% 823.91%
Weiss Ratings