Pentair plc
PNR
$102.55
-$1.68-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60% | 36.67% | 33.12% | 86.94% | 93.91% |
| Total Depreciation and Amortization | 0.17% | 33.80% | 32.95% | 24.00% | 20.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,067.50% | 272.86% | 171.81% | 131.94% | 22.58% |
| Change in Net Operating Assets | 223.71% | 106.92% | 98.40% | 105.01% | 85.24% |
| Cash from Operations | 26.74% | 382.61% | 340.38% | 438.21% | 775.06% |
| Capital Expenditure | 14.43% | -20.03% | -30.07% | -25.69% | -24.64% |
| Sale of Property, Plant, and Equipment | 16.67% | 0.00% | -25.00% | -64.71% | -57.14% |
| Cash Acquisitions | -13,400.00% | -13,400.00% | -17,900.00% | -100.00% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.58% | 68.65% | 68.65% | -150.50% | -126.99% |
| Cash from Investing | -104.16% | -135.50% | -148.48% | -529.08% | 93.88% |
| Total Debt Issued | 669.70% | 12.03% | -89.17% | -100.00% | -99.80% |
| Total Debt Repaid | -5.06% | -171.75% | -182.76% | -202.21% | -314.16% |
| Issuance of Common Stock | -49.72% | -17.45% | 109.09% | 42.62% | 235.19% |
| Repurchase of Common Stock | -350.00% | -- | -3,558.54% | -2,339.02% | -1,119.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -40.47% | -39.85% | -40.62% | -41.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.99% | -375.41% | -982.82% | -254.68% | -136.71% |
| Foreign Exchange rate Adjustments | -7,533.33% | -415.79% | 850.00% | 0.00% | 96.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.07% | 196.92% | -232.31% | 2,030.95% | 557.23% |