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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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