Development
Pentair plc
PNR
$97.08
$0.850.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.95% | 14.47% | -- | 10.29% | -36.11% |
| Total Depreciation and Amortization | -17.85% | -10.03% | -- | 45.41% | 78.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,630.43% | 60.58% | -- | -213.89% | 209.52% |
| Change in Net Operating Assets | -109.30% | 117.13% | -- | 5.17% | 57.34% |
| Cash from Operations | 27.69% | 70.38% | -- | 18.94% | 26.95% |
| Capital Expenditure | 3.64% | 16.02% | -- | 6.21% | -1.85% |
| Sale of Property, Plant, and Equipment | -81.82% | 300.00% | -- | -- | 450.00% |
| Cash Acquisitions | -100.00% | 99.95% | -- | 114.29% | 104.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.39% | -100.00% | -- | -- | -- |
| Cash from Investing | -164.65% | 98.77% | -- | 15.18% | 122.11% |
| Total Debt Issued | -- | -- | -- | -13.03% | -182.56% |
| Total Debt Repaid | -- | -38.17% | -- | -- | -100.00% |
| Issuance of Common Stock | -85.00% | 485.71% | -- | -- | -57.89% |
| Repurchase of Common Stock | -- | -- | -- | 22.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -5.20% | -- | -4.32% | -4.23% |
| Other Financing Activities | -- | -- | -- | -- | 504.35% |
| Cash from Financing | 72.58% | -110.02% | -- | -13.33% | -227.76% |
| Foreign Exchange rate Adjustments | 65.45% | -3.03% | -- | -104.35% | -324.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.36% | 71.78% | -- | 32.05% | 87.42% |