Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,300 | 142,400 | 710,200 | 591,400 | 470,200 |
| Depreciation Amortization | 116,400 | 57,900 | 207,800 | 151,000 | 92,300 |
| Income taxes - deferred | 1,400 | -200 | 11,100 | -2,500 | 2,000 |
| Accounts receivable | -280,200 | -138,400 | -112,100 | -138,400 | -152,800 |
| Accounts payable and accrued liabilities | 145,700 | 72,900 | 57,200 | 49,200 | 22,900 |
| Other Working Capital | -218,400 | -124,600 | -23,500 | -65,400 | -153,200 |
| Other Operating Activity | 145,500 | 75,200 | -385,500 | -322,500 | -238,100 |
| Operating Cash Flow | $268,700 | $85,200 | $465,200 | $262,800 | $43,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,600 | -36,100 | -88,000 | -54,900 | -36,400 |
| Net Acquisitions | N/A | N/A | -975,700 | -974,900 | -971,600 |
| Other Investing Activity | 1,700 | 1,700 | 1,584,500 | 1,584,500 | 1,584,600 |
| Investing Cash Flow | $-55,900 | $-34,400 | $520,800 | $554,700 | $576,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 275,000 | 275,000 | 475,000 |
| Debt Repayment | -68,300 | -3,500 | -873,300 | -869,700 | -866,300 |
| Common Stock Issued | -9,600 | -11,100 | 15,400 | 7,700 | -2,000 |
| Common Stock Repurchased | -50,400 | -50,400 | -253,100 | -253,100 | -253,100 |
| Dividend Paid | -68,200 | -34,200 | -130,400 | -98,000 | -65,700 |
| Other Financing Activity | 0 | 0 | -2,000 | 28,500 | -1,900 |
| Financing Cash Flow | $-196,500 | $-99,200 | $-968,400 | $-909,600 | $-714,000 |
| Exchange Rate Effect | 2,200 | 900 | 30,000 | 29,100 | 30,000 |
| Beginning Cash Position | 237,500 | 237,500 | 189,900 | 189,900 | 131,200 |
| End Cash Position | 256,000 | 190,000 | 237,500 | 126,900 | 125,800 |
| Net Cash Flow | $18,500 | $-47,500 | $47,600 | $-63,000 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,700 | 85,200 | 465,200 | 262,800 | 43,300 |
| Capital Expenditure | -57,600 | -36,100 | -93,300 | -56,600 | -38,000 |
| Free Cash Flow | 211,100 | 49,100 | 371,900 | 206,200 | 5,300 |