PNR - PENTAIR plc
86.08
2.080 2.416%
Share volume: 1,513,662
Last Updated: 03-14-2025
Machinery/Special Industry Machinery:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$84.00
2.08
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-27-2023 | 07-27-2023 | 10-24-2023 | 02-20-2024 | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-25-2025 | |
Cash flow financing | 133.300 M | -409.300 M | -150.200 M | -41.900 M | 63.200 M | -414.300 M | -208.900 M | -76.700 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.500 M | -7.500 M | |
Cash flow | -106.600 M | 446.700 M | 162.200 M | 118.500 M | -107.400 M | 539.200 M | 8.300 M | -109.600 M | |
Net income | 129.700 M | 152.900 M | 132.100 M | 208.000 M | 133.300 M | 186.100 M | 139.600 M | 166.400 M | |
Depreciation | 28.500 M | 28.600 M | 28.700 M | 29.000 M | 28.400 M | 28.900 M | 14.900 M | 15.000 M | |
Changes in inventories | 782.800 M | 753.900 M | 712.600 M | 677.700 M | 675.100 M | 647.500 M | 0.000 | 0.000 | |
Changes in receivables | 771.100 M | 585.000 M | 572.600 M | 632.500 M | 877.300 M | 629.700 M | 0.000 | 0.000 | |
Investing Cashflow | -16.200 M | -9.900 M | -19.800 M | -39.500 M | -19.300 M | -17.500 M | -31.400 M | -119.400 M | |
Net Borrowings | 2.279 B | 1.884 B | 1.779 B | 1.730 B | 1.888 B | 1.470 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -38.100 M | -38.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -16.600 M | -18.800 M | -19.400 M | -21.200 M | -19.300 M | -17.000 M | 15.000 M | 22.500 M | |
Cash Change | 119.200 M | 141.600 M | 137.000 M | 170.300 M | 109.100 M | 214.300 M | 3.800 M | -99.400 M |