C
Pentair plc PNR
$86.08 $2.082.48%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -20.00% 5.68% -- 2.78% 118.95%
Total Depreciation and Amortization -0.34% -1.05% -- -0.35% -17.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.66% 264.81% -- 407.32% -1,630.43%
Change in Net Operating Assets -24.13% 954.41% -- -8.13% -109.30%
Cash from Operations -27.00% 53.27% -- -0.94% 27.69%
Capital Expenditure -7.08% 20.62% -- -16.27% 3.64%
Sale of Property, Plant, and Equipment 0.00% 0.00% -- -- -81.82%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 160.00% -- -- -- -126.39%
Cash from Investing -202.28% -58.59% -- -19.14% -164.65%
Total Debt Issued -- -- -- -41.59% --
Total Debt Repaid 100.00% -2.46% -- -- --
Issuance of Common Stock 166.67% -8.54% -- -- -85.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.68% -4.67% -- -4.97% -5.22%
Other Financing Activities -- -- -- -- --
Cash from Financing -83.05% -39.08% -- -52.59% 72.58%
Foreign Exchange rate Adjustments 368.42% -240.63% -- 1,350.00% 65.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -398.50% 182.61% -- -694.17% 436.36%
Weiss Ratings