The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Effect of exchange rate changes on cash | 30,000 |
| Net income from continuing operations | 428,500 |
| Depreciation | 60,700 |
| Intangible asset amortization | 147,100 |
| Deferred income taxes | 11,100 |
| Share-based compensation | 37,500 |
| Impairment of equity investments | 0 |
| Release of guarantee liability | 0 |
| Gain on sale of investment | 0 |
| Amortization of bridge financing debt issuance costs | 0 |
| Pension and other post-retirement (income) expense | -7,000 |
| Pension and other post-retirement contributions | 5,400 |
| Accounts and notes receivable | 112,100 |
| Inventories | 78,700 |
| Other current assets | 4,100 |
| Contract assets and liabilities | -39,100 |
| Accounts payable | 57,200 |
| Employee compensation and benefits | 49,100 |
| Other current liabilities | 26,500 |
| Other non-current assets and liabilities | 500 |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 649,000 |
| Net cash provided by (used for) operating activities of discontinued operations | -183,800 |
| Net cash provided by (used for) operating activities of continuing operations | 465,200 |
| Capital expenditures | 93,300 |
| Proceeds from sale of property and equipment | 5,300 |
| Proceeds from sale of investment | 0 |
| Settlement of net investment hedge | 0 |
| Acquisitions, net of cash acquired | 975,700 |
| Net cash provided by (used for) investing activities of continuing operations | -1,063,700 |
| Net cash provided by (used for) investing activities of discontinued operations | 1,584,500 |
| Net cash provided by (used for) investing activities | 520,800 |
| Proceeds from long-term debt | 275,000 |
| Repayments of long-term debt | 873,300 |
| Settlement of interest rate swap-Currency Swap | 0 |
| Debt issuance costs | 2,000 |
| Dividends paid | 130,400 |
| Shares issued to employees, net of shares withheld | 15,400 |
| Repurchases of ordinary shares | 253,100 |
| Net cash provided by (used for) financing activities | -968,400 |
| Effect of exchange rate changes on cash and cash equivalents | 30,000 |
| Change in cash and cash equivalents | 47,600 |
| Cash and cash equivalents at beginning of period | 131,200 |
| Cash and cash equivalents at end of period | 237,500 |
nVent Electric plc (NVT)
nVent Electric plc (NVT)