Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,300 | $148,500 | $154,900 | $166,400 |
| Dep. & Amort. | $15,300 | $28,900 | $29,000 | $28,900 |
| Deferred Tax | $2,300 | $7,000 | $11,500 | $0 |
| Stock-Based Comp. | $6,100 | $8,600 | $12,600 | $13,400 |
| Change in WC | -$26,700 | $345,500 | -$251,700 | -$103,400 |
| Other Non-Cash | $15,000 | $68,100 | $4,800 | -$18,800 |
| Operating Cash Flow | $196,300 | $606,600 | -$38,900 | $86,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,400 | -$10,900 | -$16,800 | -$22,700 |
| Net Acquisitions | -$292,200 | $0 | $0 | -$108,000 |
| Inv. Purchases | $0 | -$18,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $300 | $0 | $11,300 |
| Investing Cash Flow | -$308,900 | -$28,600 | -$16,800 | -$119,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181,200 | -$438,300 | $186,900 | $18,800 |
| Stock Issued | $0 | $0 | $0 | $1,600 |
| Stock Repurch. | -$50,000 | -$75,000 | -$50,000 | -$50,000 |
| Dividends Paid | -$40,900 | -$41,200 | -$41,200 | -$38,000 |
| Other Fin. Act. | $8,300 | -$2,000 | -$8,600 | -$9,100 |
| Financing Cash Flow | $98,600 | -$556,500 | $87,100 | -$76,700 |
| Forex Effect | -$600 | -$19,100 | -$9,500 | $10,200 |
| Net Chg. in Cash | -$14,600 | $2,400 | $21,900 | -$99,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,000 | $140,600 | $118,700 | $218,100 |
| End Cash | $128,400 | $143,000 | $140,600 | $118,700 |
| Free Cash Flow | $178,900 | $595,700 | -$55,700 | $63,800 |