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Pentair (PNR)

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  • 106.870
  • -1.000-0.93%
Trading Jan 23 13:16 ET
17.49BMarket Cap27.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pentair (PNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.04%196.3M
12.50%606.6M
63.78%-38.9M
23.53%766.9M
-27.00%86.5M
53.27%248.6M
20.71%539.2M
-0.75%-107.4M
70.41%620.8M
27.69%118.5M
Net income from continuing operations
32.02%184.3M
-20.20%148.5M
16.03%154.9M
0.43%625.6M
-20.04%166.4M
5.68%139.6M
20.69%186.1M
3.89%133.5M
28.91%622.9M
116.10%208.1M
Operating gains losses
33.33%-400K
13,250.00%26.3M
55.56%-400K
-130.51%-1.8M
-100.88%-100K
53.85%-600K
95.00%-200K
-350.00%-900K
136.20%5.9M
190.48%11.4M
Depreciation and amortization
2.82%29.2M
0.00%28.9M
2.11%29M
-0.17%114.6M
-0.34%28.9M
-1.05%28.4M
1.05%28.9M
-0.35%28.4M
7.69%114.8M
-17.85%29M
Deferred tax
125.56%2.3M
-10.26%7M
139.58%11.5M
87.68%-11.4M
68.42%-15M
31.30%-9M
143.58%7.8M
134.29%4.8M
-106.47%-92.5M
-550.68%-47.5M
Other non cash items
----
----
----
-37.93%-12M
-38.64%-12.2M
----
----
--200K
-4,450.00%-8.7M
0.00%-8.8M
Change In working capital
-137.24%-26.7M
12.10%345.5M
10.71%-251.7M
90.78%-5.4M
-24.13%-103.4M
954.41%71.7M
10.62%308.2M
-8.13%-281.9M
72.76%-58.6M
-108.25%-83.3M
-Change in receivables
-69.70%23.3M
23.53%295M
-4.85%-261.6M
54.10%-11.2M
-60.25%-77.4M
366.06%76.9M
24.25%238.8M
-35.01%-249.5M
-180.26%-24.4M
-891.80%-48.3M
-Change in inventory
-642.42%-35.8M
-123.97%-6.4M
-9.38%-3.5M
-51.09%53.6M
-43.78%23.5M
-80.70%6.6M
-3.26%26.7M
-153.33%-3.2M
158.61%109.6M
354.88%41.8M
-Change in payables and accrued expense
32.23%-8.2M
214.71%15.6M
-27.88%23.8M
95.07%-3.7M
2.65%-11M
68.16%-12.1M
-1,411.11%-13.6M
232.53%33M
-31.99%-75.1M
44.06%-11.3M
-Change in other current assets
-194.44%-8.5M
-289.74%-14.8M
-5.93%-12.5M
148.45%14.1M
163.19%9.1M
350.00%9M
1,014.29%7.8M
32.18%-11.8M
-76.36%-29.1M
-235.85%-14.4M
-Change in other current liabilities
77.95%-5.8M
26.80%44M
180.43%22.6M
18.15%-48.7M
51.10%-29M
-17.94%-26.3M
-31.69%34.7M
2.09%-28.1M
-228.51%-59.5M
-77.01%-59.3M
-Change in other working capital
-52.84%8.3M
-12.32%12.1M
8.07%-20.5M
-147.74%-9.5M
-326.83%-18.6M
22.22%17.6M
68.29%13.8M
-104.59%-22.3M
163.38%19.9M
-38.81%8.2M
Cash from discontinued investing activities
0
0
0
87.50%-200K
0
0
0
-200K
-60.00%-1.6M
0
Operating cash flow
-21.04%196.3M
12.50%606.6M
63.85%-38.9M
23.82%766.7M
-27.00%86.5M
53.27%248.6M
21.14%539.2M
-0.94%-107.6M
70.44%619.2M
27.69%118.5M
Investing cash flow
Cash flow from continuing investing activities
-883.76%-308.9M
-63.43%-28.6M
12.95%-16.8M
-119.67%-187.6M
-202.28%-119.4M
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
Capital expenditure reported
-12.99%-17.4M
35.88%-10.9M
12.95%-16.8M
2.11%-74.4M
-7.08%-22.7M
20.62%-15.4M
9.57%-17M
-16.27%-19.3M
10.80%-76M
3.64%-21.2M
Net PPE purchase and sale
--0
----
----
-89.29%600K
0.00%200K
0.00%400K
----
----
36.59%5.6M
-81.82%200K
Net business purchase and sale
----
----
----
-17,900.00%-108M
---108M
--0
----
----
99.96%-600K
--0
Net investment purchase and sale
--0
----
----
68.65%-5.8M
157.30%10.6M
---16.4M
----
----
-123.45%-18.5M
-126.39%-18.5M
Net other investing changes
--700K
----
----
----
----
--0
----
----
1,266.67%4.1M
--0
Cash from discontinued investing activities
Investing cash flow
-883.76%-308.9M
-63.43%-28.6M
12.95%-16.8M
-119.67%-187.6M
-202.28%-119.4M
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
Financing cash flow
Cash flow from continuing financing activities
147.20%98.6M
-34.32%-556.5M
37.82%87.1M
-36.02%-636.7M
-83.05%-76.7M
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
Net issuance payments of debt
241.23%181.2M
-32.46%-436.2M
96.53%186.9M
-3.37%-343.7M
403.23%18.8M
-5.16%-128.3M
12.86%-329.3M
-45.22%95.1M
-123.29%-332.5M
95.29%-6.2M
Net common stock issuance
0.00%-50M
-50.00%-75M
---50M
---150M
---50M
---50M
-1,319.51%-50M
--0
--0
--0
Cash dividends paid
-7.35%-40.9M
-7.85%-41.2M
-8.42%-41.2M
-4.89%-152.3M
-4.68%-38M
-4.67%-38.1M
-5.23%-38.2M
-4.97%-38M
-4.76%-145.2M
-5.22%-36.3M
Proceeds from stock option exercised by employees
12.00%8.4M
-162.50%-2M
-240.98%-8.6M
91.67%18.4M
166.67%1.6M
-8.54%7.5M
--3.2M
--6.1M
--9.6M
--600K
Net other financing activities
---100K
----
----
---9.1M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
147.20%98.6M
-34.32%-556.5M
37.82%87.1M
-36.02%-636.7M
-83.05%-76.7M
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
Net cash flow
Beginning cash position
-33.27%143M
28.87%140.6M
-30.30%118.7M
56.38%170.3M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
15.24%108.9M
15.32%137M
Current changes in cash
-268.67%-14M
-79.98%21.5M
149.29%31.4M
-187.67%-57.6M
-395.42%-109.6M
206.41%8.3M
314.67%107.4M
-706.67%-63.7M
397.73%65.7M
3,272.73%37.1M
Effect of exchange rate changes
86.67%-600K
-768.18%-19.1M
-480.00%-9.5M
239.53%6M
368.42%10.2M
-240.63%-4.5M
37.14%-2.2M
1,350.00%2.5M
-458.33%-4.3M
65.45%-3.8M
End cash Position
-41.13%128.4M
-33.27%143M
28.87%140.6M
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
Free cash flow
-23.28%178.9M
14.08%595.7M
56.11%-55.7M
27.45%692.3M
-34.43%63.8M
63.31%233.2M
22.50%522.2M
-3.00%-126.9M
95.33%543.2M
37.43%97.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.04%196.3M12.50%606.6M63.78%-38.9M23.53%766.9M-27.00%86.5M53.27%248.6M20.71%539.2M-0.75%-107.4M70.41%620.8M27.69%118.5M
Net income from continuing operations 32.02%184.3M-20.20%148.5M16.03%154.9M0.43%625.6M-20.04%166.4M5.68%139.6M20.69%186.1M3.89%133.5M28.91%622.9M116.10%208.1M
Operating gains losses 33.33%-400K13,250.00%26.3M55.56%-400K-130.51%-1.8M-100.88%-100K53.85%-600K95.00%-200K-350.00%-900K136.20%5.9M190.48%11.4M
Depreciation and amortization 2.82%29.2M0.00%28.9M2.11%29M-0.17%114.6M-0.34%28.9M-1.05%28.4M1.05%28.9M-0.35%28.4M7.69%114.8M-17.85%29M
Deferred tax 125.56%2.3M-10.26%7M139.58%11.5M87.68%-11.4M68.42%-15M31.30%-9M143.58%7.8M134.29%4.8M-106.47%-92.5M-550.68%-47.5M
Other non cash items -------------37.93%-12M-38.64%-12.2M----------200K-4,450.00%-8.7M0.00%-8.8M
Change In working capital -137.24%-26.7M12.10%345.5M10.71%-251.7M90.78%-5.4M-24.13%-103.4M954.41%71.7M10.62%308.2M-8.13%-281.9M72.76%-58.6M-108.25%-83.3M
-Change in receivables -69.70%23.3M23.53%295M-4.85%-261.6M54.10%-11.2M-60.25%-77.4M366.06%76.9M24.25%238.8M-35.01%-249.5M-180.26%-24.4M-891.80%-48.3M
-Change in inventory -642.42%-35.8M-123.97%-6.4M-9.38%-3.5M-51.09%53.6M-43.78%23.5M-80.70%6.6M-3.26%26.7M-153.33%-3.2M158.61%109.6M354.88%41.8M
-Change in payables and accrued expense 32.23%-8.2M214.71%15.6M-27.88%23.8M95.07%-3.7M2.65%-11M68.16%-12.1M-1,411.11%-13.6M232.53%33M-31.99%-75.1M44.06%-11.3M
-Change in other current assets -194.44%-8.5M-289.74%-14.8M-5.93%-12.5M148.45%14.1M163.19%9.1M350.00%9M1,014.29%7.8M32.18%-11.8M-76.36%-29.1M-235.85%-14.4M
-Change in other current liabilities 77.95%-5.8M26.80%44M180.43%22.6M18.15%-48.7M51.10%-29M-17.94%-26.3M-31.69%34.7M2.09%-28.1M-228.51%-59.5M-77.01%-59.3M
-Change in other working capital -52.84%8.3M-12.32%12.1M8.07%-20.5M-147.74%-9.5M-326.83%-18.6M22.22%17.6M68.29%13.8M-104.59%-22.3M163.38%19.9M-38.81%8.2M
Cash from discontinued investing activities 00087.50%-200K000-200K-60.00%-1.6M0
Operating cash flow -21.04%196.3M12.50%606.6M63.85%-38.9M23.82%766.7M-27.00%86.5M53.27%248.6M21.14%539.2M-0.94%-107.6M70.44%619.2M27.69%118.5M
Investing cash flow
Cash flow from continuing investing activities -883.76%-308.9M-63.43%-28.6M12.95%-16.8M-119.67%-187.6M-202.28%-119.4M-58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M
Capital expenditure reported -12.99%-17.4M35.88%-10.9M12.95%-16.8M2.11%-74.4M-7.08%-22.7M20.62%-15.4M9.57%-17M-16.27%-19.3M10.80%-76M3.64%-21.2M
Net PPE purchase and sale --0---------89.29%600K0.00%200K0.00%400K--------36.59%5.6M-81.82%200K
Net business purchase and sale -------------17,900.00%-108M---108M--0--------99.96%-600K--0
Net investment purchase and sale --0--------68.65%-5.8M157.30%10.6M---16.4M---------123.45%-18.5M-126.39%-18.5M
Net other investing changes --700K------------------0--------1,266.67%4.1M--0
Cash from discontinued investing activities
Investing cash flow -883.76%-308.9M-63.43%-28.6M12.95%-16.8M-119.67%-187.6M-202.28%-119.4M-58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M
Financing cash flow
Cash flow from continuing financing activities 147.20%98.6M-34.32%-556.5M37.82%87.1M-36.02%-636.7M-83.05%-76.7M-39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M
Net issuance payments of debt 241.23%181.2M-32.46%-436.2M96.53%186.9M-3.37%-343.7M403.23%18.8M-5.16%-128.3M12.86%-329.3M-45.22%95.1M-123.29%-332.5M95.29%-6.2M
Net common stock issuance 0.00%-50M-50.00%-75M---50M---150M---50M---50M-1,319.51%-50M--0--0--0
Cash dividends paid -7.35%-40.9M-7.85%-41.2M-8.42%-41.2M-4.89%-152.3M-4.68%-38M-4.67%-38.1M-5.23%-38.2M-4.97%-38M-4.76%-145.2M-5.22%-36.3M
Proceeds from stock option exercised by employees 12.00%8.4M-162.50%-2M-240.98%-8.6M91.67%18.4M166.67%1.6M-8.54%7.5M--3.2M--6.1M--9.6M--600K
Net other financing activities ---100K-----------9.1M------------------------
Cash from discontinued financing activities
Financing cash flow 147.20%98.6M-34.32%-556.5M37.82%87.1M-36.02%-636.7M-83.05%-76.7M-39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M
Net cash flow
Beginning cash position -33.27%143M28.87%140.6M-30.30%118.7M56.38%170.3M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M15.24%108.9M15.32%137M
Current changes in cash -268.67%-14M-79.98%21.5M149.29%31.4M-187.67%-57.6M-395.42%-109.6M206.41%8.3M314.67%107.4M-706.67%-63.7M397.73%65.7M3,272.73%37.1M
Effect of exchange rate changes 86.67%-600K-768.18%-19.1M-480.00%-9.5M239.53%6M368.42%10.2M-240.63%-4.5M37.14%-2.2M1,350.00%2.5M-458.33%-4.3M65.45%-3.8M
End cash Position -41.13%128.4M-33.27%143M28.87%140.6M-30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M
Free cash flow -23.28%178.9M14.08%595.7M56.11%-55.7M27.45%692.3M-34.43%63.8M63.31%233.2M22.50%522.2M-3.00%-126.9M95.33%543.2M37.43%97.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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