nVent Electric plc
NVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398 | $107 | $87 | -$17 |
| Dep. & Amort. | -$47 | $50 | $42 | $42 |
| Deferred Tax | -$5 | $2 | $0 | $85 |
| Stock-Based Comp. | $11 | $12 | $9 | $7 |
| Change in WC | $88 | -$79 | -$74 | $63 |
| Other Non-Cash | -$225 | -$108 | -$4 | $45 |
| Operating Cash Flow | $220 | -$17 | $60 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$21 | -$27 |
| Net Acquisitions | -$3 | -$975 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1,585 | -$2 |
| Investing Cash Flow | -$22 | -$991 | $1,567 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | -$1 | -$393 | -$104 |
| Stock Issued | $10 | $3 | -$5 | $4 |
| Stock Repurch. | $0 | -$200 | -$53 | $0 |
| Dividends Paid | -$32 | -$32 | -$33 | -$32 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$196 | -$230 | -$484 | -$132 |
| Forex Effect | -$1 | $21 | $68 | -$71 |
| Net Chg. in Cash | $1 | -$1,217 | $1,212 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $1,343 | $131 | $137 |
| End Cash | $127 | $126 | $1,343 | $131 |
| Free Cash Flow | $201 | -$34 | $39 | $198 |