Pentair plc
PNR
$67.19
$0.460.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.89% | 3.76% | 4.54% | -1.93% | -7.60% |
| Total Depreciation and Amortization | 4.69% | 3.30% | 2.71% | 1.13% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.49% | 56.20% | 208.72% | 4,973.91% | 1,067.50% |
| Change in Net Operating Assets | -119.00% | -420.97% | -933.33% | -346.94% | 223.71% |
| Cash from Operations | -16.76% | -5.88% | 6.27% | 6.49% | 26.74% |
| Capital Expenditure | -19.30% | 1.95% | 7.53% | 7.00% | 14.43% |
| Sale of Property, Plant, and Equipment | 257.14% | 333.33% | 300.00% | -50.00% | 16.67% |
| Cash Acquisitions | -170.46% | -170.46% | -170.46% | -- | -13,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -693.10% | -693.10% | 83.05% | -21.58% |
| Cash from Investing | -102.75% | -119.34% | -115.62% | -339.83% | -104.16% |
| Total Debt Issued | 3,051.97% | 231.78% | 1,326.60% | -- | 669.70% |
| Total Debt Repaid | -54.71% | 26.32% | 23.14% | 24.44% | -5.06% |
| Issuance of Common Stock | -- | -- | -- | -90.80% | -49.72% |
| Repurchase of Common Stock | -89.77% | -80.82% | -50.40% | -127.20% | -371.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -7.52% | -7.88% | -7.10% | -6.45% |
| Other Financing Activities | 56.25% | 75.82% | 75.82% | -- | -- |
| Cash from Financing | 45.01% | 28.36% | 36.78% | 25.65% | -38.99% |
| Foreign Exchange rate Adjustments | 144.98% | -136.67% | -515.00% | -137.50% | -7,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.19% | -331.43% | 66.86% | -210.60% | -198.07% |