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 | 625.40M | 667.00M | 659.50M | 473.40M | 469.80M |
| Total Depreciation and Amortization | 114.60M | 114.70M | 115.00M | 86.10M | 86.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.10M | 2.30M | -12.00M | -28.00M | -44.70M |
| Change in Net Operating Assets | -5.40M | 14.70M | -50.20M | -358.40M | -337.20M |
| Cash from Operations | 766.70M | 798.70M | 712.30M | 173.10M | 174.10M |
| Capital Expenditure | -74.40M | -72.90M | -76.90M | -59.90M | -57.20M |
| Sale of Property, Plant, and Equipment | 600.00K | 600.00K | 600.00K | 600.00K | 800.00K |
| Cash Acquisitions | -108.00M | 0.00 | -800.00K | -800.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -35.40M | -19.00M | -18.50M | -18.50M |
| Cash from Investing | -187.60M | -107.70M | -96.10M | -78.60M | -75.50M |
| Total Debt Issued | 18.80M | 0.00 | 3.30M | 101.40M | 173.60M |
| Total Debt Repaid | -362.50M | -368.70M | -365.70M | -134.50M | -128.20M |
| Issuance of Common Stock | 18.40M | 17.40M | 18.10M | 14.90M | 8.80M |
| Repurchase of Common Stock | -150.00M | -100.00M | -50.00M | -- | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.30M | -150.60M | -148.90M | -110.70M | -108.90M |
| Other Financing Activities | -9.10M | -- | -- | -- | -- |
| Cash from Financing | -636.70M | -601.90M | -543.20M | -128.90M | -58.80M |
| Foreign Exchange rate Adjustments | 6.00M | -8.00M | -300.00K | 1.90M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60M | 81.10M | 72.70M | -32.50M | 39.00M |
