Pentair plc
PNR
$105.06
-$0.18-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.02% | -20.20% | 16.20% | -20.00% | 5.68% |
| Total Depreciation and Amortization | 2.82% | 0.00% | 2.11% | -0.34% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.74% | 423.13% | 129.37% | 84.66% | 264.81% |
| Change in Net Operating Assets | -137.24% | 12.10% | 10.71% | -24.13% | 954.41% |
| Cash from Operations | -21.04% | 12.50% | 63.85% | -27.00% | 53.27% |
| Capital Expenditure | -12.99% | 35.88% | 12.95% | -7.08% | 20.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.27% | -3,460.00% | -- | 160.00% | -- |
| Cash from Investing | -883.76% | -63.43% | 12.95% | -202.28% | -58.59% |
| Total Debt Issued | 6,178.79% | -89.91% | 93.49% | -- | -- |
| Total Debt Repaid | 84.48% | -8.09% | -47.62% | 100.00% | -2.46% |
| Issuance of Common Stock | -- | -- | -- | 166.67% | -8.54% |
| Repurchase of Common Stock | 16.80% | -54.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -7.85% | -8.42% | -4.68% | -4.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.20% | -34.32% | 37.82% | -83.05% | -39.08% |
| Foreign Exchange rate Adjustments | 86.67% | -768.18% | -480.00% | 368.42% | -240.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.21% | -97.72% | 135.78% | -398.50% | 182.61% |