Development
Pentair plc
PNR
$96.23
-$1.53-1.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 208.00M | 132.10M | -- | 129.70M | 95.00M |
| Total Depreciation and Amortization | 29.00M | 28.70M | -- | 28.50M | 35.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -35.20M | -5.40M | -- | -4.10M | 2.30M |
| Change in Net Operating Assets | -83.30M | 6.80M | -- | -260.70M | -39.80M |
| Cash from Operations | 118.50M | 162.20M | -- | -106.60M | 92.80M |
| Capital Expenditure | -21.20M | -19.40M | -- | -16.60M | -22.00M |
| Sale of Property, Plant, and Equipment | 200.00K | 400.00K | -- | 200.00K | 1.10M |
| Cash Acquisitions | 0.00 | -800.00K | -- | 200.00K | 11.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | 0.00 | -- | -- | 70.10M |
| Cash from Investing | -39.50M | -19.80M | -- | -16.20M | 61.10M |
| Total Debt Issued | -- | -- | -- | 173.60M | -131.60M |
| Total Debt Repaid | -6.20M | -122.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 600.00K | 8.20M | -- | -- | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -4.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.30M | -36.40M | -- | -36.20M | -34.50M |
| Other Financing Activities | -- | -- | -- | -- | 9.30M |
| Cash from Financing | -41.90M | -150.20M | -- | 133.30M | -152.80M |
| Foreign Exchange rate Adjustments | -3.80M | 3.20M | -- | -200.00K | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30M | -4.60M | -- | 10.30M | -9.90M |