PNR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	487,700	303,400	154,900	459,000
Loss from discontinued operations, net of tax	0	0	0	-200
Equity income of unconsolidated subsidiaries	800	400	400	1,700
Depreciation	44,700	29,400	14,800	45,300
Amortization	42,400	28,500	14,200	40,400
Deferred income taxes	20,800	18,500	11,500	3,600
Loss on sale of business	-26,300	-26,300	-	-
Share-based compensation	27,300	21,200	12,600	26,300
Asset impairment and write-offs	48,500	47,000	5,200	9,300
Gain on sale of assets	-	-	-	0
Accounts receivable	-56,700	-33,400	261,600	-66,200
Inventories	45,700	9,900	3,500	-30,100
Other current assets	35,800	27,300	12,500	-5,000
Accounts payable	31,200	39,400	23,800	7,300
Employee compensation and benefits	-9,400	-18,900	-24,300	-8,000
Other current liabilities	60,800	66,600	22,600	-19,700
Other non-current assets and liabilities	-9,300	-10,500	-3,800	-17,100
Net cash provided by operating activities of continuing operations	764,000	567,700	-38,900	680,400
Net cash used for operating activities of discontinued operations	0	0	0	-200
Net cash provided by operating activities	764,000	567,700	-38,900	680,200
Capital expenditures	45,100	27,700	16,800	51,700
Purchase of investments	18,000	18,000	-	-
Proceeds from sale of property and equipment	100	100	-	400
Payments upon the settlement of net investment hedges	0	-	-	16,400
Acquisitions, net of cash acquired	292,200	-	-	0
Other	-900	-200	-	500
Net cash used for investing activities	-354,300	-45,400	-16,800	-68,200
Net repayments of short-term borrowings	-9,300	-9,200	9,300	-
Net borrowings of revolving long-term debt	210,500	9,900	196,200	-
Repayments of long-term debt	269,300	250,000	0	362,500
Debt issuance costs	2,200	2,100	-	-
Shares issued to employees, net of shares withheld	-2,200	-10,600	-8,600	16,800
Repurchases of ordinary shares	175,000	125,000	50,000	100,000
Dividends paid	123,300	82,400	41,200	114,300
Net cash used for financing activities	-370,800	-469,400	87,100	-560,000
Effect of exchange rate changes on cash and cash equivalents	-29,200	-28,600	-9,500	-4,200
Change in cash and cash equivalents	9,700	24,300	21,900	47,800
Cash and cash equivalents at beginning of period	118,700	118,700	118,700	170,300
Cash and cash equivalents at end of period	128,400	143,000	140,600	218,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PNR: the cashflow