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 | -9.88% | 24.11% | -4.13% | -6.91% | 19.20% |
| Total Depreciation and Amortization | 4.79% | 1.04% | -0.34% | 0.35% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.11% | -88.65% | 189.62% | 635.19% | -160.67% |
| Change in Net Operating Assets | -360.30% | -107.73% | 237.27% | -143.42% | -244.21% |
| Cash from Operations | -74.12% | -67.64% | 1,659.38% | -144.97% | -65.21% |
| Capital Expenditure | -36.21% | -59.63% | 35.12% | 25.99% | -47.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -50.00% |
| Cash Acquisitions | 100.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,228.57% | 103.93% | -- | -- | 167.68% |
| Cash from Investing | 83.75% | -980.07% | -70.24% | 85.93% | -280.25% |
| Total Debt Issued | -71.24% | 207.68% | -194.95% | 943.62% | 669.70% |
| Total Debt Repaid | 100.00% | 92.24% | -2,587.10% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -78.67% |
| Repurchase of Common Stock | -16.35% | 45.97% | -31.40% | -17.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.73% | 0.00% | -8.42% | 0.26% |
| Other Financing Activities | 100.00% | 95.24% | -- | -- | -- |
| Cash from Financing | -132.15% | 117.72% | -738.92% | 213.56% | 63.28% |
| Foreign Exchange rate Adjustments | 816.67% | 96.86% | -101.05% | -193.14% | 326.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.56% | -708.33% | -89.04% | 122.03% | -2,715.79% |