Development
Pentair plc
PNR
$97.06
$0.830.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 469.80M | 356.80M | 340.10M | 340.10M | 328.00M |
| Total Depreciation and Amortization | 86.20M | 92.50M | 95.70M | 95.70M | 86.80M |
| Total Amortization of Deferred Charges | -- | 0.00 | 1.30M | 1.30M | 3.90M |
| Total Other Non-Cash Items | -44.70M | -7.20M | -15.50M | -15.50M | -7.80M |
| Change in Net Operating Assets | -337.20M | -293.70M | -340.20M | -340.20M | -354.40M |
| Cash from Operations | 174.10M | 148.40M | 81.40M | 81.40M | 56.50M |
| Capital Expenditure | -57.20M | -58.00M | -61.70M | -61.70M | -62.80M |
| Sale of Property, Plant, and Equipment | 800.00K | 1.70M | 1.40M | 1.40M | 1.20M |
| Cash Acquisitions | -600.00K | 11.30M | -1.58B | -1.58B | -1.58B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | 70.10M | 70.40M | 70.40M | 70.40M |
| Cash from Investing | -75.50M | 25.10M | -1.57B | -1.57B | -1.57B |
| Total Debt Issued | 173.60M | 42.00M | 1.67B | 1.67B | 1.70B |
| Total Debt Repaid | -128.20M | -122.00M | -88.30M | -88.30M | -88.30M |
| Issuance of Common Stock | 8.80M | 12.20M | 5.40M | 5.40M | 5.40M |
| Repurchase of Common Stock | -4.10M | -4.10M | -4.10M | -4.10M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.90M | -107.10M | -105.30M | -105.30M | -103.80M |
| Other Financing Activities | -- | 9.30M | 2.50M | 2.50M | -3.30M |
| Cash from Financing | -58.80M | -169.70M | 1.48B | 1.48B | 1.50B |
| Foreign Exchange rate Adjustments | -800.00K | -8.00M | -7.90M | -7.90M | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | -4.20M | -15.90M | -15.90M | -18.40M |