Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 612.20M | 651.40M | 671.30M | 653.80M | 654.10M |
| Total Depreciation and Amortization | 121.80M | 120.60M | 119.00M | 117.70M | 116.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10M | -8.70M | 75.60M | 99.10M | 116.70M |
| Change in Net Operating Assets | -4.40M | -11.80M | -79.60M | -55.80M | -36.30M |
| Cash from Operations | 724.50M | 751.50M | 786.30M | 814.80M | 850.50M |
| Capital Expenditure | -77.90M | -78.50M | -70.50M | -68.80M | -67.80M |
| Sale of Property, Plant, and Equipment | 2.70M | 2.50M | 2.60M | 2.40M | 300.00K |
| Cash Acquisitions | 100.00K | -292.10M | -292.10M | -292.10M | -400.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40M | -29.70M | -46.00M | -46.00M | -6.00M |
| Cash from Investing | -105.50M | -397.80M | -406.00M | -404.50M | -473.70M |
| Total Debt Issued | 557.70M | 800.60M | 376.90M | 268.20M | 229.30M |
| Total Debt Repaid | -652.00M | -594.40M | -269.30M | -278.60M | -278.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.60M |
| Repurchase of Common Stock | -407.60M | -447.10M | -377.20M | -225.60M | -227.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.80M | -169.40M | -167.20M | -164.30M | -161.30M |
| Other Financing Activities | -12.50M | -4.90M | -2.20M | -2.20M | -11.30M |
| Cash from Financing | -686.20M | -415.20M | -439.00M | -402.50M | -447.50M |
| Foreign Exchange rate Adjustments | 12.80M | 10.30M | -14.20M | -24.90M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40M | -51.20M | -72.90M | -17.10M | -89.70M |