Pentair plc
PNR
$87.17
$1.091.27%
| 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% |
