Development
Pentair plc
PNR
$96.81
$0.580.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.23% | -6.52% | -17.03% | -37.25% | -40.69% |
| Total Depreciation and Amortization | -0.69% | 29.73% | 64.43% | 23.80% | 12.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -50.00% | -50.00% | -- |
| Total Other Non-Cash Items | -473.08% | 40.98% | -497.44% | -206.90% | -149.37% |
| Change in Net Operating Assets | 4.85% | 28.00% | 3.82% | -150.70% | -970.69% |
| Cash from Operations | 208.14% | 303.26% | -32.67% | -83.74% | -90.79% |
| Capital Expenditure | 8.92% | 7.05% | -15.11% | 4.64% | -4.32% |
| Sale of Property, Plant, and Equipment | -33.33% | 466.67% | 250.00% | 180.00% | -69.23% |
| Cash Acquisitions | 99.96% | 100.61% | -514.27% | -364.64% | -367.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.28% | 23,266.67% | -- | 2,507.41% | 2,507.41% |
| Cash from Investing | 95.20% | 101.31% | -408.00% | -292.30% | -302.38% |
| Total Debt Issued | -89.76% | -97.89% | 365.07% | 526.26% | 963.74% |
| Total Debt Repaid | -45.19% | -133.72% | -541.50% | 14.93% | 14.93% |
| Issuance of Common Stock | 62.96% | 11.93% | -70.33% | -75.68% | -75.68% |
| Repurchase of Common Stock | 22.64% | 92.59% | 96.11% | 97.18% | 96.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -4.59% | -4.26% | 21.65% | 21.95% |
| Other Financing Activities | -- | 162.42% | 130.86% | 130.86% | 80.59% |
| Cash from Financing | -103.92% | -109.57% | 709.52% | 1,536.70% | 775.20% |
| Foreign Exchange rate Adjustments | 74.19% | -162.50% | -168.10% | -182.29% | -125.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.96% | 95.18% | -348.44% | -317.81% | -248.39% |