Pentair Ltd (PNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 487,700 | 303,400 | 154,900 | 625,400 | 459,000 |
| Depreciation Amortization | 87,100 | 57,900 | 29,000 | 114,600 | 85,700 |
| Income taxes - deferred | 20,800 | 18,500 | 11,500 | -11,400 | 3,600 |
| Accounts receivable | 56,700 | 33,400 | -261,600 | -11,200 | 66,200 |
| Accounts payable and accrued liabilities | 31,200 | 39,400 | 23,800 | -3,700 | 7,300 |
| Other Working Capital | 76,500 | 112,700 | -227,400 | -400 | 106,000 |
| Other Operating Activity | 4,000 | 2,400 | 230,900 | 53,400 | -47,600 |
| Operating Cash Flow | $764,000 | $567,700 | $-38,900 | $766,700 | $680,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -27,600 | -16,800 | -73,800 | -51,300 |
| Net Acquisitions | -292,200 | N/A | N/A | -108,000 | N/A |
| Purchase Of Investment | -18,000 | -18,000 | N/A | N/A | 0 |
| Other Investing Activity | 900 | 200 | 0 | -5,800 | -16,900 |
| Investing Cash Flow | $-354,300 | $-45,400 | $-16,800 | $-187,600 | $-68,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,300 | N/A |
| Debt Issued | 210,500 | 9,900 | 196,200 | 9,500 | 0 |
| Debt Repayment | -269,300 | -250,000 | 0 | -362,500 | -362,500 |
| Common Stock Issued | -2,200 | -10,600 | -8,600 | 18,400 | 16,800 |
| Common Stock Repurchased | -175,000 | -125,000 | -50,000 | -150,000 | -100,000 |
| Dividend Paid | -123,300 | -82,400 | -41,200 | -152,300 | -114,300 |
| Other Financing Activity | -11,500 | -11,300 | -9,300 | -9,100 | 0 |
| Financing Cash Flow | $-370,800 | $-469,400 | $87,100 | $-636,700 | $-560,000 |
| Exchange Rate Effect | -29,200 | -28,600 | -9,500 | 6,000 | -4,200 |
| Beginning Cash Position | 118,700 | 118,700 | 118,700 | 170,300 | 170,300 |
| End Cash Position | 128,400 | 143,000 | 140,600 | 118,700 | 218,100 |
| Net Cash Flow | $9,700 | $24,300 | $21,900 | $-51,600 | $47,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,000 | 567,700 | -38,900 | 766,700 | 680,200 |
| Capital Expenditure | -45,100 | -27,700 | -16,800 | -74,400 | -51,700 |
| Free Cash Flow | 718,900 | 540,000 | -55,700 | 692,300 | 628,500 |