Pentair plc
PNR
$75.26
-$0.57-0.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | -0.18% | 32.02% | -20.20% | 16.20% |
| Total Depreciation and Amortization | 4.48% | 5.88% | 2.82% | 0.00% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.31% | -325.93% | 6.74% | 423.13% | 129.37% |
| Change in Net Operating Assets | -9.46% | -18.86% | -137.24% | 12.10% | 10.71% |
| Cash from Operations | -73.26% | -41.27% | -21.04% | 12.50% | 63.85% |
| Capital Expenditure | -10.12% | -4.41% | -12.99% | 35.88% | 12.95% |
| Sale of Property, Plant, and Equipment | -- | 1,050.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -360.36% | 104.27% | -3,460.00% | -- |
| Cash from Investing | -8.93% | 57.96% | -883.76% | -63.43% | 12.95% |
| Total Debt Issued | 55.40% | 206.91% | 6,178.79% | -89.91% | 93.49% |
| Total Debt Repaid | -- | -- | 84.48% | -8.09% | -47.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.70% | 3.20% | 16.80% | -54.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -7.89% | -7.35% | -7.85% | -8.42% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -41.91% | 58.67% | 147.20% | -34.32% | 37.82% |
| Foreign Exchange rate Adjustments | 112.63% | -57.84% | 86.67% | -768.18% | -480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.79% | 73.04% | -484.21% | -97.72% | 135.78% |