US Stock MarketDetailed Quotes
PNR Pentair
- 107.160
- -1.130-1.04%
Close Dec 13 16:00 ET
- 107.160
- 0.0000.00%
Post 17:48 ET
17.71BMarket Cap26.79P/E (TTM)
108.320High106.480Low1.07MVolume107.810Open108.290Pre Close114.70MTurnover0.65%Turnover Ratio28.58P/E (Static)165.23MShares110.71052wk High5.06P/B17.61BFloat Cap67.30552wk Low0.91Dividend TTM164.32MShs Float110.710Historical High0.85%Div YieldTTM1.70%Amplitude6.559Historical Low107.151Avg Price1Lot Size
Pentair Key Stats
Quarterly+Annual
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 | -- |
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