Pentair plc
PNR
$100.44
-$0.38-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.54% | -1.93% | -7.60% | 36.67% | 33.12% |
| Total Depreciation and Amortization | 2.71% | 1.13% | 0.17% | 33.80% | 32.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.72% | 4,973.91% | 1,067.50% | 272.86% | 171.81% |
| Change in Net Operating Assets | -933.33% | -346.94% | 223.71% | 106.92% | 98.40% |
| Cash from Operations | 6.27% | 6.49% | 26.74% | 382.61% | 340.38% |
| Capital Expenditure | 7.53% | 7.00% | 14.43% | -20.03% | -30.07% |
| Sale of Property, Plant, and Equipment | 300.00% | -50.00% | 16.67% | 0.00% | -25.00% |
| Cash Acquisitions | -170.46% | -- | -13,400.00% | -13,400.00% | -17,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.10% | 83.05% | -21.58% | 68.65% | 68.65% |
| Cash from Investing | -115.62% | -339.83% | -104.16% | -135.50% | -148.48% |
| Total Debt Issued | 1,326.60% | -- | 669.70% | 12.03% | -89.17% |
| Total Debt Repaid | 23.14% | 24.44% | -5.06% | -171.75% | -182.76% |
| Issuance of Common Stock | -- | -90.80% | -49.72% | -17.45% | 109.09% |
| Repurchase of Common Stock | -50.40% | -127.20% | -371.20% | -- | -3,558.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -7.10% | -6.45% | -40.47% | -39.85% |
| Other Financing Activities | 75.82% | -- | -- | -- | -- |
| Cash from Financing | 36.78% | 25.65% | -38.99% | -375.41% | -982.82% |
| Foreign Exchange rate Adjustments | -515.00% | -137.50% | -7,533.33% | -415.79% | 850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.86% | -210.60% | -198.07% | 196.92% | -232.31% |