Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.27% | -13.40% | 11.30% | -0.18% | 32.02% |
| Total Depreciation and Amortization | 4.11% | 5.54% | 4.48% | 5.88% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.89% | -100.72% | -81.31% | -325.93% | 6.74% |
| Change in Net Operating Assets | 27.72% | 19.62% | -9.46% | -18.86% | -137.24% |
| Cash from Operations | -13.75% | -5.74% | -73.26% | -41.27% | -21.04% |
| Capital Expenditure | 3.45% | -73.39% | -10.12% | -4.41% | -12.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 1,050.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 91.57% | -- | -360.36% | 104.27% |
| Cash from Investing | 94.63% | 28.67% | -8.93% | 57.96% | -883.76% |
| Total Debt Issued | -121.09% | 227.43% | 55.40% | 206.91% | 6,178.79% |
| Total Debt Repaid | -296.91% | -130.09% | -- | -- | 84.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.95% | -90.78% | -258.70% | 3.20% | 16.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -5.34% | -7.04% | -7.89% | -7.35% |
| Other Financing Activities | -7,600.00% | -128.57% | -- | 100.00% | -- |
| Cash from Financing | -274.85% | 4.28% | -41.91% | 58.67% | 147.20% |
| Foreign Exchange rate Adjustments | 416.67% | 128.27% | 112.63% | -57.84% | 86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.92% | 904.17% | -254.79% | 73.04% | -484.21% |