Development
Pentair plc
PNR
$96.94
$0.710.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.46% | -- | -- | 36.53% | -17.68% |
| Total Depreciation and Amortization | 1.05% | -- | -- | -19.26% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -551.85% | -- | -- | -278.26% | 116.79% |
| Change in Net Operating Assets | -1,325.00% | -- | -- | -555.03% | -0.25% |
| Cash from Operations | -26.94% | -- | -- | -214.87% | -2.52% |
| Capital Expenditure | -9.28% | -- | -- | 24.55% | 4.76% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -81.82% | 1,000.00% |
| Cash Acquisitions | 100.00% | -- | -- | -98.32% | 100.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 23,266.67% |
| Cash from Investing | -99.49% | -- | -- | -126.51% | 103.79% |
| Total Debt Issued | -- | -- | -- | 231.91% | -108.09% |
| Total Debt Repaid | 94.92% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -92.68% | -- | -- | -- | 185.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -- | -- | -4.93% | 0.29% |
| Other Financing Activities | -- | -- | -- | -- | 236.76% |
| Cash from Financing | 72.10% | -- | -- | 187.24% | -110.19% |
| Foreign Exchange rate Adjustments | -218.75% | -- | -- | 98.18% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.91% | -- | -- | 204.04% | 39.26% |