Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,400 | 470,200 | 360,700 | 331,800 | 321,100 |
| Depreciation Amortization | 151,000 | 92,300 | 42,000 | 148,200 | 106,700 |
| Income taxes - deferred | -2,500 | 2,000 | 400 | 85,300 | 300 |
| Accounts receivable | -138,400 | -152,800 | -75,900 | 38,600 | -10,300 |
| Accounts payable and accrued liabilities | 49,200 | 22,900 | 13,700 | 1,500 | -11,700 |
| Other Working Capital | -65,400 | -153,200 | -74,000 | 2,400 | -60,300 |
| Other Operating Activity | -322,500 | -238,100 | -206,700 | 35,300 | 72,700 |
| Operating Cash Flow | $262,800 | $43,300 | $60,200 | $643,100 | $418,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,900 | -36,400 | -19,500 | -73,500 | -47,000 |
| Net Acquisitions | -974,900 | -971,600 | 3,800 | -677,700 | -677,700 |
| Sale Of Investment | N/A | N/A | N/A | 400 | N/A |
| Other Investing Activity | 1,584,500 | 1,584,600 | 1,583,100 | -7,600 | -5,600 |
| Investing Cash Flow | $554,700 | $576,600 | $1,567,400 | $-758,400 | $-730,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 475,000 | N/A | 500,000 | 500,000 |
| Debt Repayment | -869,700 | -866,300 | -392,500 | -126,500 | -22,500 |
| Common Stock Issued | 7,700 | -2,000 | -4,600 | 3,400 | -200 |
| Common Stock Repurchased | -253,100 | -253,100 | -53,100 | -100,000 | -100,000 |
| Dividend Paid | -98,000 | -65,700 | -33,400 | -126,800 | -95,300 |
| Other Financing Activity | 28,500 | -1,900 | 0 | -3,900 | -3,900 |
| Financing Cash Flow | $-909,600 | $-714,000 | $-483,600 | $146,200 | $278,100 |
| Exchange Rate Effect | 29,100 | 30,000 | 9,100 | -26,100 | -4,000 |
| Beginning Cash Position | 189,900 | 131,200 | 131,200 | 185,100 | 185,100 |
| End Cash Position | 126,900 | 125,800 | 1,343,000 | 189,900 | 147,400 |
| Net Cash Flow | $-63,000 | $-5,400 | $1,211,800 | $4,800 | $-37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,800 | 43,300 | 60,200 | 643,100 | 418,500 |
| Capital Expenditure | -56,600 | -38,000 | -21,100 | -74,000 | -47,500 |
| Free Cash Flow | 206,200 | 5,300 | 39,100 | 569,100 | 371,000 |