nVent Electric plc
NVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397,700 | $106,700 | $87,000 | -$16,500 |
| Dep. & Amort. | -$47,300 | $50,300 | $42,000 | $41,500 |
| Deferred Tax | -$4,500 | $1,600 | $400 | $85,000 |
| Stock-Based Comp. | $10,700 | $11,600 | $8,500 | $7,200 |
| Change in WC | $87,800 | -$79,200 | -$74,000 | $62,700 |
| Other Non-Cash | -$224,900 | -$107,900 | -$3,700 | $44,700 |
| Operating Cash Flow | $219,500 | -$16,900 | $60,200 | $224,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,600 | -$16,900 | -$21,100 | -$26,500 |
| Net Acquisitions | -$3,300 | -$975,400 | $3,800 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $400 |
| Other Inv. Act. | $0 | $1,500 | $1,584,700 | -$2,000 |
| Investing Cash Flow | -$21,900 | -$990,800 | $1,567,400 | -$28,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173,000 | -$700 | -$392,500 | -$104,000 |
| Stock Issued | $9,700 | $2,600 | -$4,600 | $3,600 |
| Stock Repurch. | $0 | -$200,000 | -$53,100 | $0 |
| Dividends Paid | -$32,300 | -$32,300 | -$33,400 | -$31,500 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$195,600 | -$230,400 | -$483,600 | -$131,900 |
| Forex Effect | -$900 | $20,900 | $67,800 | -$70,500 |
| Net Chg. in Cash | $1,100 | -$1,217,200 | $1,211,800 | -$5,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,800 | $1,343,000 | $131,200 | $137,100 |
| End Cash | $126,900 | $125,800 | $1,343,000 | $131,200 |
| Free Cash Flow | $200,900 | -$33,800 | $39,100 | $198,100 |