C
Pentair plc PNR
$86.08 $2.082.48%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 33.12% 86.94% 93.91% 39.19% 43.23%
Total Depreciation and Amortization 32.95% 24.00% 20.17% -10.03% -0.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 171.81% 131.94% 22.58% -80.65% -473.08%
Change in Net Operating Assets 98.40% 105.01% 85.24% -5.35% 4.85%
Cash from Operations 340.38% 438.21% 775.06% 112.65% 208.14%
Capital Expenditure -30.07% -25.69% -24.64% 2.92% 8.92%
Sale of Property, Plant, and Equipment -25.00% -64.71% -57.14% -57.14% -33.33%
Cash Acquisitions -17,900.00% -100.00% 99.95% 99.95% 99.96%
Divestitures -- -- -- -- --
Other Investing Activities 68.65% -150.50% -126.99% -126.28% -126.28%
Cash from Investing -148.48% -529.08% 93.88% 94.99% 95.20%
Total Debt Issued -89.17% -100.00% -99.80% -93.93% -89.76%
Total Debt Repaid -182.76% -202.21% -314.16% -52.32% -45.19%
Issuance of Common Stock 109.09% 42.62% 235.19% 175.93% 62.96%
Repurchase of Common Stock -3,558.54% -2,339.02% -1,119.51% -- 22.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.85% -40.62% -41.41% -5.13% -4.91%
Other Financing Activities -- -- -- -- --
Cash from Financing -982.82% -254.68% -136.71% -108.71% -103.92%
Foreign Exchange rate Adjustments 850.00% 0.00% 96.20% 124.05% 74.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -232.31% 2,030.95% 557.23% -104.40% 311.96%
Weiss Ratings