Pentair plc
PNR
$86.08
$2.082.48%
| 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% |
