Pentair plc PNR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.41% | 6.89% | 3.76% | 4.54% | -1.93% |
| Total Depreciation and Amortization | 5.00% | 4.69% | 3.30% | 2.71% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.37% | -107.49% | 56.20% | 208.72% | 4,973.91% |
| Change in Net Operating Assets | 87.88% | -119.00% | -420.97% | -933.33% | -346.94% |
| Cash from Operations | -14.81% | -16.76% | -5.88% | 6.27% | 6.49% |
| Capital Expenditure | -14.90% | -19.30% | 1.95% | 7.53% | 7.00% |
| Sale of Property, Plant, and Equipment | 800.00% | 257.14% | 333.33% | 300.00% | -50.00% |
| Cash Acquisitions | 100.02% | -170.46% | -170.46% | -170.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.67% | -28.57% | -693.10% | -693.10% | 83.05% |
| Cash from Investing | 77.73% | -102.75% | -119.34% | -115.62% | -339.83% |
| Total Debt Issued | 143.22% | 3,051.97% | 231.78% | 1,326.60% | -- |
| Total Debt Repaid | -134.03% | -54.71% | 26.32% | 23.14% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.80% |
| Repurchase of Common Stock | -79.40% | -89.77% | -80.82% | -50.40% | -127.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.88% | -7.52% | -7.88% | -7.10% |
| Other Financing Activities | -10.62% | 56.25% | 75.82% | 75.82% | -- |
| Cash from Financing | -53.34% | 45.01% | 28.36% | 36.78% | 25.65% |
| Foreign Exchange rate Adjustments | 167.37% | 144.98% | -136.67% | -515.00% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.35% | 28.19% | -331.43% | 66.86% | -210.60% |