US Stock MarketDetailed Quotes

PNR Pentair

Watchlist
  • 96.730
  • -0.460-0.47%
Close Feb 14 16:00 ET
  • 96.730
  • 0.0000.00%
Post 16:52 ET
15.98BMarket Cap25.86P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
70.38%162.2M
45.13%446.7M
18.94%-106.6M
Net income from continuing operations
0.40%625.4M
-20.08%166.4M
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
Operating gains losses
-130.51%-1.8M
-100.88%-100K
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
Depreciation and amortization
-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
-10.03%28.7M
44.44%28.6M
45.41%28.5M
Deferred tax
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
36.41%-13.1M
-35.61%-17.9M
-278.38%-14M
Other non cash items
-35.63%-11.8M
-36.36%-12M
----
----
----
-4,450.00%-8.7M
10.20%-8.8M
----
----
----
Change In working capital
90.78%-5.4M
-24.13%-103.4M
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
-Change in receivables
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
332.39%16.5M
30.31%192.2M
-59.17%-184.8M
-Change in inventory
-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
229.06%34.2M
156.33%27.6M
106.31%6M
-Change in payables and accrued expense
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
-42.32%-38M
95.59%-900K
-339.42%-24.9M
-Change in other current assets
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
-56.52%2M
108.54%700K
25.96%-17.4M
-Change in other current liabilities
18.15%-48.7M
51.10%-29M
-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
-Change in other working capital
-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
523.53%14.4M
356.25%8.2M
71.47%-10.9M
Cash from discontinued investing activities
87.50%-200K
0
0
0
-200K
-60.00%-1.6M
0
0
-1.6M
0
Operating cash flow
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
70.38%162.2M
45.08%445.1M
18.94%-106.6M
Investing cash flow
Cash flow from continuing investing activities
-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
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
Capital expenditure reported
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
16.02%-19.4M
16.07%-18.8M
6.21%-16.6M
Net PPE purchase and sale
-89.29%600K
0.00%200K
0.00%400K
--0
--0
36.59%5.6M
-81.82%200K
300.00%400K
65.52%4.8M
--200K
Net business purchase and sale
-17,900.00%-108M
---108M
--0
--0
--0
99.96%-600K
--0
99.95%-800K
--0
114.29%200K
Net investment purchase and sale
68.65%-5.8M
157.30%10.6M
----
----
----
-123.45%-18.5M
-126.39%-18.5M
----
----
----
Net other investing changes
----
----
--0
----
----
1,266.67%4.1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
98.77%-19.8M
7.48%-9.9M
15.18%-16.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
Net issuance payments of debt
-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
-107.93%-122M
-110.18%-377.9M
-13.03%173.6M
Net common stock issuance
-1,470.83%-131.6M
-8,166.67%-48.4M
-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
Cash dividends paid
-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
-5.20%-36.4M
-4.31%-36.3M
-4.32%-36.2M
Net other financing activities
---9.1M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-110.02%-150.2M
-52.95%-409.3M
-13.33%133.3M
Net cash flow
Beginning cash position
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
4.81%141.6M
16.52%119.2M
15.24%108.9M
Current changes in cash
-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
60.20%-7.8M
-9.12%25.9M
228.13%10.5M
Effect of exchange rate changes
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
-3.03%3.2M
-181.40%-3.5M
-104.35%-200K
End cash Position
-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
15.32%137M
4.81%141.6M
16.52%119.2M
Free cash flow
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
98.06%142.8M
49.89%426.3M
17.43%-123.2M
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
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.53%766.9M-27.00%86.5M53.27%248.6M20.71%539.2M-0.75%-107.4M70.41%620.8M27.69%118.5M70.38%162.2M45.13%446.7M18.94%-106.6M
Net income from continuing operations 0.40%625.4M-20.08%166.4M5.61%139.4M20.69%186.1M3.89%133.5M28.91%622.9M113.98%208.2M15.38%132M0.19%154.2M9.27%128.5M
Operating gains losses -130.51%-1.8M-100.88%-100K53.85%-600K95.00%-200K-350.00%-900K135.76%5.9M189.06%11.4M-160.00%-1.3M-48.15%-4M60.00%-200K
Depreciation and amortization -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-10.03%28.7M44.44%28.6M45.41%28.5M
Deferred tax 87.68%-11.4M68.42%-15M31.30%-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
Other non cash items -35.63%-11.8M-36.36%-12M-------------4,450.00%-8.7M10.20%-8.8M------------
Change In working capital 90.78%-5.4M-24.13%-103.4M954.41%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
-Change in receivables 54.10%-11.2M-60.25%-77.4M366.06%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%-184.8M
-Change in inventory -51.09%53.6M-43.78%23.5M-80.70%6.6M-3.26%26.7M-153.33%-3.2M158.61%109.6M354.88%41.8M229.06%34.2M156.33%27.6M106.31%6M
-Change in payables and accrued expense 95.07%-3.7M2.65%-11M68.16%-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
-Change in other current assets 148.45%14.1M163.19%9.1M350.00%9M1,014.29%7.8M32.18%-11.8M-76.36%-29.1M-235.85%-14.4M-56.52%2M108.54%700K25.96%-17.4M
-Change in other current liabilities 18.15%-48.7M51.10%-29M-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
-Change in other working capital -147.74%-9.5M-326.83%-18.6M22.22%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
Cash from discontinued investing activities 87.50%-200K000-200K-60.00%-1.6M00-1.6M0
Operating cash flow 23.82%766.7M-27.00%86.5M53.27%248.6M21.14%539.2M-0.94%-107.6M70.44%619.2M27.69%118.5M70.38%162.2M45.08%445.1M18.94%-106.6M
Investing cash flow
Cash flow from continuing investing activities -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%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M
Capital expenditure reported 2.11%-74.4M-7.08%-22.7M20.62%-15.4M9.57%-17M-16.27%-19.3M10.80%-76M3.64%-21.2M16.02%-19.4M16.07%-18.8M6.21%-16.6M
Net PPE purchase and sale -89.29%600K0.00%200K0.00%400K--0--036.59%5.6M-81.82%200K300.00%400K65.52%4.8M--200K
Net business purchase and sale -17,900.00%-108M---108M--0--0--099.96%-600K--099.95%-800K--0114.29%200K
Net investment purchase and sale 68.65%-5.8M157.30%10.6M-------------123.45%-18.5M-126.39%-18.5M------------
Net other investing changes ----------0--------1,266.67%4.1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -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%-39.5M98.77%-19.8M7.48%-9.9M15.18%-16.2M
Financing cash flow
Cash flow from continuing financing activities -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-110.02%-150.2M-52.95%-409.3M-13.33%133.3M
Net issuance payments of debt -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-107.93%-122M-110.18%-377.9M-13.03%173.6M
Net common stock issuance -1,470.83%-131.6M-8,166.67%-48.4M-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%-4.1M
Cash dividends paid -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-5.20%-36.4M-4.31%-36.3M-4.32%-36.2M
Net other financing activities ---9.1M------------------------------------
Cash from discontinued financing activities
Financing cash flow -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-110.02%-150.2M-52.95%-409.3M-13.33%133.3M
Net cash flow
Beginning cash position 56.38%170.3M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M15.24%108.9M15.32%137M4.81%141.6M16.52%119.2M15.24%108.9M
Current changes in cash -187.67%-57.6M-395.42%-109.6M206.41%8.3M314.67%107.4M-706.67%-63.7M397.73%65.7M3,272.73%37.1M60.20%-7.8M-9.12%25.9M228.13%10.5M
Effect of exchange rate changes 239.53%6M368.42%10.2M-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
End cash Position -30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M16.52%119.2M
Free cash flow 27.45%692.3M-34.43%63.8M63.31%233.2M22.50%522.2M-3.00%-126.9M95.33%543.2M37.43%97.3M98.06%142.8M49.89%426.3M17.43%-123.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
YINOW ELECTRIC
837046
+15.63%
Ceepower Co.,Ltd
300062
+15.53%
4
Shanghai Suochen Information Technology
688507
+14.54%
5
Guangzhou LBP Medicine Science & Technology
688393
+13.93%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!