Pentair plc
PNR
$102.55
-$1.68-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13% | -6.91% | 19.20% | -24.99% | 39.61% |
| Total Depreciation and Amortization | -0.34% | 0.35% | 1.76% | -1.73% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.62% | 635.19% | -160.67% | -44.38% | 26.98% |
| Change in Net Operating Assets | 237.27% | -143.42% | -244.21% | -76.74% | 209.33% |
| Cash from Operations | 1,659.38% | -144.97% | -65.21% | -53.89% | 601.12% |
| Capital Expenditure | 35.12% | 25.99% | -47.40% | 9.41% | 11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 167.68% | -3,180.00% | -- |
| Cash from Investing | -70.24% | 85.93% | -280.25% | -79.43% | 9.33% |
| Total Debt Issued | -194.95% | 943.62% | 669.70% | 96.64% | -196.75% |
| Total Debt Repaid | -2,587.10% | -- | 100.00% | 45.93% | -3,569.84% |
| Issuance of Common Stock | -- | -- | -78.67% | 134.38% | -47.54% |
| Repurchase of Common Stock | -50.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.42% | 0.26% | 0.26% | -0.53% |
| Other Financing Activities | 52.33% | 5.49% | -- | -- | -- |
| Cash from Financing | -738.92% | 213.56% | 63.28% | 49.58% | -755.54% |
| Foreign Exchange rate Adjustments | -101.05% | -193.14% | 326.67% | -104.55% | -188.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.04% | 122.03% | -2,715.79% | -96.39% | 271.90% |