Pentair plc
PNR
$87.17
$1.091.27%
| 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% |
