PNR - PENTAIR plc

95.97
-0.960   -1.000%

Share volume: 1,972,182
Last Updated: 03-05-2026
Machinery/Special Industry Machinery: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$96.93
-0.96
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-23-2024 07-23-2024 10-22-2024 02-25-2025 04-22-2025 07-22-2025 10-21-2025 02-24-2026
Cash flow financing 63.200 M -414.300 M -208.900 M -76.700 M 87.100 M -556.500 M 98.600 M -31.700 M
Other financing cash flows 0.000 0.000 7.500 M -7.500 M -8.600 M -2.000 M 8.400 M 1.600 M
Cash flow -107.400 M 539.200 M 8.300 M -109.600 M 31.400 M 21.500 M -14.000 M -31.100 M
Net income 133.300 M 186.100 M 139.600 M 166.400 M 154.900 M 148.500 M 184.300 M 166.100 M
Depreciation 28.400 M 28.900 M 14.900 M 15.000 M 14.800 M 14.600 M 15.300 M 14.900 M
Changes in inventories 675.100 M 647.500 M 0.000 0.000 3.500 M 0.000 0.000 0.000
Changes in receivables 877.300 M 629.700 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -19.300 M -17.500 M -31.400 M -119.400 M -16.800 M -28.600 M -308.900 M -50.200 M
Net Borrowings 1.888 B 1.470 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 500.000 K 0.000 0.000 700.000 K 0.000
Dividends Paid 0.000 0.000 -38.100 M -38.000 M -41.200 M -41.200 M -40.900 M -41.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -19.300 M -17.000 M 15.000 M 22.500 M 16.800 M 10.900 M 17.400 M 21.400 M
Cash Change 109.100 M 214.300 M 3.800 M -99.400 M 21.900 M 2.400 M -14.600 M -26.800 M