US Stock MarketDetailed Quotes

PNR Pentair

Watchlist
  • 108.960
  • -0.150-0.14%
Close Nov 27 16:00 ET
  • 107.470
  • -1.490-1.37%
Pre 08:28 ET
18.00BMarket Cap27.24P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.27%248.6M
20.71%539.2M
-0.75%-107.4M
70.41%620.8M
27.69%118.5M
70.38%162.2M
45.13%446.7M
18.94%-106.6M
-40.63%364.3M
26.78%92.8M
Net income from continuing operations
5.61%139.4M
20.69%186.1M
3.89%133.5M
28.91%622.9M
113.98%208.2M
15.38%132M
0.19%154.2M
9.27%128.5M
-13.09%483.2M
-35.86%97.3M
Operating gains losses
53.85%-600K
95.00%-200K
-350.00%-900K
135.76%5.9M
189.06%11.4M
-160.00%-1.3M
-48.15%-4M
60.00%-200K
-1,016.67%-16.5M
-574.07%-12.8M
Depreciation and amortization
-1.05%28.4M
1.05%28.9M
-0.35%28.4M
7.69%114.8M
-17.85%29M
-10.03%28.7M
44.44%28.6M
45.41%28.5M
37.55%106.6M
78.28%35.3M
Deferred tax
31.30%-9M
143.58%7.8M
134.29%4.8M
-106.47%-92.5M
-550.68%-47.5M
36.41%-13.1M
-35.61%-17.9M
-278.38%-14M
-397.78%-44.8M
-73.81%-7.3M
Other non cash items
----
----
----
-4,450.00%-8.7M
10.20%-8.8M
----
----
----
102.13%200K
21.60%-9.8M
Change In working capital
954.41%71.7M
10.62%308.2M
-8.13%-281.9M
72.73%-58.6M
-109.30%-83.3M
117.13%6.8M
99.71%278.6M
5.17%-260.7M
-549.24%-214.9M
57.34%-39.8M
-Change in receivables
366.06%76.9M
24.25%238.8M
-35.01%-249.5M
-180.26%-24.4M
-891.80%-48.3M
332.39%16.5M
30.31%192.2M
-59.17%-184.8M
121.41%30.4M
109.56%6.1M
-Change in inventory
-80.70%6.6M
-3.26%26.7M
-153.33%-3.2M
158.61%109.6M
354.88%41.8M
229.06%34.2M
156.33%27.6M
106.31%6M
-54.04%-187M
63.80%-16.4M
-Change in payables and accrued expense
68.16%-12.1M
-1,411.11%-13.6M
232.53%33M
-31.99%-75.1M
44.06%-11.3M
-42.32%-38M
95.59%-900K
-339.42%-24.9M
-149.82%-56.9M
-157.88%-20.2M
-Change in other current assets
350.00%9M
1,014.29%7.8M
32.18%-11.8M
-76.36%-29.1M
-235.85%-14.4M
-56.52%2M
108.54%700K
25.96%-17.4M
-34.15%-16.5M
492.59%10.6M
-Change in other current liabilities
-17.94%-26.3M
-31.69%34.7M
2.09%-28.1M
-227.96%-59.5M
-78.08%-59.3M
-214.95%-22.3M
-30.22%50.8M
-131.45%-28.7M
-59.98%46.5M
-1,565.00%-33.3M
-Change in other working capital
22.22%17.6M
68.29%13.8M
-104.59%-22.3M
163.38%19.9M
-38.81%8.2M
523.53%14.4M
356.25%8.2M
71.47%-10.9M
-357.38%-31.4M
193.06%13.4M
Cash from discontinued investing activities
0
0
-200K
-60.00%-1.6M
0
0
-1.6M
0
-150.00%-1M
0
Operating cash flow
53.27%248.6M
21.14%539.2M
-0.94%-107.6M
70.44%619.2M
27.69%118.5M
70.38%162.2M
45.08%445.1M
18.94%-106.6M
-40.75%363.3M
26.95%92.8M
Investing cash flow
Cash flow from continuing investing activities
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
-305.12%-1.58B
122.11%61.1M
Capital expenditure reported
20.62%-15.4M
9.57%-17M
-16.27%-19.3M
10.80%-76M
3.64%-21.2M
16.02%-19.4M
16.07%-18.8M
6.21%-16.6M
-41.53%-85.2M
-1.85%-22M
Net PPE purchase and sale
0.00%400K
--0
--0
36.59%5.6M
-81.82%200K
300.00%400K
65.52%4.8M
--200K
5.13%4.1M
450.00%1.1M
Net business purchase and sale
--0
--0
--0
99.96%-600K
--0
99.95%-800K
--0
114.29%200K
-368.97%-1.58B
104.67%11.9M
Net investment purchase and sale
----
----
----
-123.45%-18.5M
-126.39%-18.5M
----
----
----
--78.9M
--70.1M
Net other investing changes
--0
----
----
1,266.67%4.1M
--0
--0
----
----
-88.89%300K
--0
Cash from discontinued investing activities
Investing cash flow
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
-305.12%-1.58B
122.11%61.1M
Financing cash flow
Cash flow from continuing financing activities
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
654.77%1.23B
-227.76%-152.8M
Net issuance payments of debt
-5.16%-128.3M
12.86%-329.3M
-45.22%95.1M
-123.29%-332.5M
95.29%-6.2M
-107.93%-122M
-110.18%-377.9M
-13.03%173.6M
2,467.45%1.43B
-167.31%-131.6M
Net common stock issuance
-618.29%-42.5M
-1,055.10%-46.8M
248.78%6.1M
118.22%9.6M
-53.85%600K
485.71%8.2M
109.78%4.9M
22.64%-4.1M
58.76%-52.7M
103.21%1.3M
Cash dividends paid
-4.67%-38.1M
-5.23%-38.2M
-4.97%-38M
-4.76%-145.2M
-5.22%-36.3M
-5.20%-36.4M
-4.31%-36.3M
-4.32%-36.2M
-4.21%-138.6M
-4.23%-34.5M
Net other financing activities
----
----
----
----
----
----
----
----
79.41%-3.5M
621.74%12M
Cash from discontinued financing activities
Financing cash flow
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
654.77%1.23B
-227.76%-152.8M
Net cash flow
Beginning cash position
51.34%214.3M
-8.47%109.1M
56.38%170.3M
15.24%108.9M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.10%94.5M
-31.41%118.8M
Current changes in cash
206.41%8.3M
314.67%107.4M
-706.67%-63.7M
397.73%65.7M
3,272.73%37.1M
60.20%-7.8M
-9.12%25.9M
228.13%10.5M
4,300.00%13.2M
101.32%1.1M
Effect of exchange rate changes
-240.63%-4.5M
37.14%-2.2M
1,350.00%2.5M
-458.33%-4.3M
65.45%-3.8M
-3.03%3.2M
-181.40%-3.5M
-104.35%-200K
-90.08%1.2M
-324.49%-11M
End cash Position
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
16.52%119.2M
15.24%108.9M
15.24%108.9M
Free cash flow
63.31%233.2M
22.50%522.2M
-3.00%-126.9M
95.33%543.2M
37.43%97.3M
98.06%142.8M
49.89%426.3M
17.43%-123.2M
-49.71%278.1M
37.48%70.8M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.27%248.6M20.71%539.2M-0.75%-107.4M70.41%620.8M27.69%118.5M70.38%162.2M45.13%446.7M18.94%-106.6M-40.63%364.3M26.78%92.8M
Net income from continuing operations 5.61%139.4M20.69%186.1M3.89%133.5M28.91%622.9M113.98%208.2M15.38%132M0.19%154.2M9.27%128.5M-13.09%483.2M-35.86%97.3M
Operating gains losses 53.85%-600K95.00%-200K-350.00%-900K135.76%5.9M189.06%11.4M-160.00%-1.3M-48.15%-4M60.00%-200K-1,016.67%-16.5M-574.07%-12.8M
Depreciation and amortization -1.05%28.4M1.05%28.9M-0.35%28.4M7.69%114.8M-17.85%29M-10.03%28.7M44.44%28.6M45.41%28.5M37.55%106.6M78.28%35.3M
Deferred tax 31.30%-9M143.58%7.8M134.29%4.8M-106.47%-92.5M-550.68%-47.5M36.41%-13.1M-35.61%-17.9M-278.38%-14M-397.78%-44.8M-73.81%-7.3M
Other non cash items -------------4,450.00%-8.7M10.20%-8.8M------------102.13%200K21.60%-9.8M
Change In working capital 954.41%71.7M10.62%308.2M-8.13%-281.9M72.73%-58.6M-109.30%-83.3M117.13%6.8M99.71%278.6M5.17%-260.7M-549.24%-214.9M57.34%-39.8M
-Change in receivables 366.06%76.9M24.25%238.8M-35.01%-249.5M-180.26%-24.4M-891.80%-48.3M332.39%16.5M30.31%192.2M-59.17%-184.8M121.41%30.4M109.56%6.1M
-Change in inventory -80.70%6.6M-3.26%26.7M-153.33%-3.2M158.61%109.6M354.88%41.8M229.06%34.2M156.33%27.6M106.31%6M-54.04%-187M63.80%-16.4M
-Change in payables and accrued expense 68.16%-12.1M-1,411.11%-13.6M232.53%33M-31.99%-75.1M44.06%-11.3M-42.32%-38M95.59%-900K-339.42%-24.9M-149.82%-56.9M-157.88%-20.2M
-Change in other current assets 350.00%9M1,014.29%7.8M32.18%-11.8M-76.36%-29.1M-235.85%-14.4M-56.52%2M108.54%700K25.96%-17.4M-34.15%-16.5M492.59%10.6M
-Change in other current liabilities -17.94%-26.3M-31.69%34.7M2.09%-28.1M-227.96%-59.5M-78.08%-59.3M-214.95%-22.3M-30.22%50.8M-131.45%-28.7M-59.98%46.5M-1,565.00%-33.3M
-Change in other working capital 22.22%17.6M68.29%13.8M-104.59%-22.3M163.38%19.9M-38.81%8.2M523.53%14.4M356.25%8.2M71.47%-10.9M-357.38%-31.4M193.06%13.4M
Cash from discontinued investing activities 00-200K-60.00%-1.6M00-1.6M0-150.00%-1M0
Operating cash flow 53.27%248.6M21.14%539.2M-0.94%-107.6M70.44%619.2M27.69%118.5M70.38%162.2M45.08%445.1M18.94%-106.6M-40.75%363.3M26.95%92.8M
Investing cash flow
Cash flow from continuing investing activities -58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M-305.12%-1.58B122.11%61.1M
Capital expenditure reported 20.62%-15.4M9.57%-17M-16.27%-19.3M10.80%-76M3.64%-21.2M16.02%-19.4M16.07%-18.8M6.21%-16.6M-41.53%-85.2M-1.85%-22M
Net PPE purchase and sale 0.00%400K--0--036.59%5.6M-81.82%200K300.00%400K65.52%4.8M--200K5.13%4.1M450.00%1.1M
Net business purchase and sale --0--0--099.96%-600K--099.95%-800K--0114.29%200K-368.97%-1.58B104.67%11.9M
Net investment purchase and sale -------------123.45%-18.5M-126.39%-18.5M--------------78.9M--70.1M
Net other investing changes --0--------1,266.67%4.1M--0--0---------88.89%300K--0
Cash from discontinued investing activities
Investing cash flow -58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M-305.12%-1.58B122.11%61.1M
Financing cash flow
Cash flow from continuing financing activities -39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M-13.33%133.3M654.77%1.23B-227.76%-152.8M
Net issuance payments of debt -5.16%-128.3M12.86%-329.3M-45.22%95.1M-123.29%-332.5M95.29%-6.2M-107.93%-122M-110.18%-377.9M-13.03%173.6M2,467.45%1.43B-167.31%-131.6M
Net common stock issuance -618.29%-42.5M-1,055.10%-46.8M248.78%6.1M118.22%9.6M-53.85%600K485.71%8.2M109.78%4.9M22.64%-4.1M58.76%-52.7M103.21%1.3M
Cash dividends paid -4.67%-38.1M-5.23%-38.2M-4.97%-38M-4.76%-145.2M-5.22%-36.3M-5.20%-36.4M-4.31%-36.3M-4.32%-36.2M-4.21%-138.6M-4.23%-34.5M
Net other financing activities --------------------------------79.41%-3.5M621.74%12M
Cash from discontinued financing activities
Financing cash flow -39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M-13.33%133.3M654.77%1.23B-227.76%-152.8M
Net cash flow
Beginning cash position 51.34%214.3M-8.47%109.1M56.38%170.3M15.24%108.9M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.10%94.5M-31.41%118.8M
Current changes in cash 206.41%8.3M314.67%107.4M-706.67%-63.7M397.73%65.7M3,272.73%37.1M60.20%-7.8M-9.12%25.9M228.13%10.5M4,300.00%13.2M101.32%1.1M
Effect of exchange rate changes -240.63%-4.5M37.14%-2.2M1,350.00%2.5M-458.33%-4.3M65.45%-3.8M-3.03%3.2M-181.40%-3.5M-104.35%-200K-90.08%1.2M-324.49%-11M
End cash Position 59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M15.24%108.9M
Free cash flow 63.31%233.2M22.50%522.2M-3.00%-126.9M95.33%543.2M37.43%97.3M98.06%142.8M49.89%426.3M17.43%-123.2M-49.71%278.1M37.48%70.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.20%