Production (Stage)
nVent Electric plc
NVT
$66.16
-$0.77-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.70M | 10.70M | -- | 111.00M | 105.10M |
| Total Depreciation and Amortization | 42.00M | 41.50M | -- | 45.30M | 32.80M |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | -- | -- |
| Total Other Non-Cash Items | -268.50M | 109.70M | -- | -14.10M | 27.60M |
| Change in Net Operating Assets | -74.00M | 62.70M | -- | -13.60M | -75.50M |
| Cash from Operations | 60.20M | 224.60M | -- | 130.80M | 90.00M |
| Capital Expenditure | -21.10M | -26.50M | -- | -19.30M | -15.30M |
| Sale of Property, Plant, and Equipment | 1.60M | 0.00 | -- | 0.00 | 300.00K |
| Cash Acquisitions | 3.80M | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | -1.60M | -- | -- | -800.00K |
| Cash from Investing | 1.57B | -28.10M | -- | -18.50M | -15.80M |
| Total Debt Issued | -- | 0.00 | -- | -- | -- |
| Total Debt Repaid | -392.50M | -104.00M | -- | -7.50M | -7.50M |
| Issuance of Common Stock | -- | 3.60M | -- | -- | -- |
| Repurchase of Common Stock | -57.70M | -- | -- | -1.10M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.40M | -31.50M | -- | -31.70M | -31.90M |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -483.60M | -131.90M | -- | -43.00M | -40.20M |
| Foreign Exchange rate Adjustments | 9.10M | -22.10M | -- | -6.70M | -7.70M |
| Miscellaneous Cash Flow Adjustments | 58.70M | -48.40M | -- | -- | -4.50M |
| Net Change in Cash | 1.21B | -5.90M | -- | 67.10M | 21.80M |