The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 184,300 | 148,500 | 154,900 | 166,400 |
| Loss from discontinued operations, net of tax | 0 | 0 | 0 | 0 |
| Equity income of unconsolidated subsidiaries | 400 | 0 | 400 | 200 |
| Depreciation | 15,300 | 14,600 | 14,800 | 15,000 |
| Amortization | 13,900 | 14,300 | 14,200 | 13,900 |
| Deferred income taxes | 2,300 | 7,000 | 11,500 | -15,000 |
| Loss on sale of business | 0 | -26,300 | - | - |
| Share-based compensation | 6,100 | 8,600 | 12,600 | 13,400 |
| Asset impairment and write-offs | 1,500 | 41,800 | 5,200 | 8,300 |
| Amortization of bridge financing debt issuance costs | - | - | - | 0 |
| Pension and other post-retirement expense (benefit) | - | - | - | 100 |
| Pension and other post-retirement contributions | - | - | - | 12,000 |
| Gain on sale of assets | - | - | - | 0 |
| Accounts receivable | -23,300 | -295,000 | 261,600 | 77,400 |
| Inventories | 35,800 | 6,400 | 3,500 | -23,500 |
| Other current assets | 8,500 | 14,800 | 12,500 | -9,100 |
| Accounts payable | -8,200 | 15,600 | 23,800 | -11,000 |
| Employee compensation and benefits | 9,500 | 5,400 | -24,300 | 3,000 |
| Other current liabilities | -5,800 | 44,000 | 22,600 | -29,000 |
| Other non-current assets and liabilities | 1,200 | -6,700 | -3,800 | 21,600 |
| Net cash provided by operating activities of continuing operations | 196,300 | 606,600 | -38,900 | 86,500 |
| Net cash used for operating activities of discontinued operations | 0 | 0 | 0 | 0 |
| Net cash provided by operating activities | 196,300 | 606,600 | -38,900 | 86,500 |
| Capital expenditures | 17,400 | 10,900 | 16,800 | 22,700 |
| Purchase of investments | 0 | 18,000 | - | - |
| Proceeds from sale of property and equipment | 0 | 100 | - | 200 |
| Payments upon the settlement of net investment hedges | -16,400 | - | - | - |
| Acquisitions, net of cash acquired | 292,200 | - | - | 108,000 |
| (payments) receipts upon the settlement of net investment hedges | - | - | - | 5,800 |
| Other | -700 | -200 | - | -500 |
| Net cash used for investing activities | -308,900 | -28,600 | -16,800 | -119,400 |
| Net receipts of short-term borrowings | - | - | - | 6,000 |
| Net repayments of short-term borrowings | - | - | 9,300 | - |
| Net borrowings of revolving long-term debt | - | - | 196,200 | 9,500 |
| Net repayments of short-term borrowings | -100 | -9,200 | - | - |
| Proceeds from long-term debt | - | - | - | 0 |
| Net borrowings of revolving long-term debt | 200,600 | 9,900 | - | - |
| Repayments of long-term debt | 19,300 | 250,000 | 0 | 0 |
| Debt issuance costs | 100 | 2,100 | - | 0 |
| Shares issued to employees, net of shares withheld | 8,400 | -2,000 | -8,600 | 1,600 |
| Repurchases of ordinary shares | 50,000 | 75,000 | -50,000 | 150,000 |
| Dividends paid | 40,900 | 41,200 | 41,200 | 38,000 |
| (payments) receipts upon the settlement of cross currency swaps | - | - | - | 9,100 |
| Net cash used for financing activities | 98,600 | -556,500 | 87,100 | -76,700 |
| Effect of exchange rate changes on cash and cash equivalents | -600 | -19,100 | -9,500 | 10,200 |
| Change in cash and cash equivalents | -14,600 | 2,400 | 21,900 | -99,400 |
| Cash and cash equivalents at beginning of period | 143,000 | 140,600 | 118,700 | 218,100 |
| Cash and cash equivalents at end of period | 128,400 | 143,000 | 140,600 | 118,700 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)