Production (Stage)
C
nVent Electric plc NVT
$66.16 -$0.77-1.15% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3,271.03% -- -- 5.61% -58.77%
Total Depreciation and Amortization 1.20% -- -- 38.11% -2.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -344.76% -- -- -151.09% 120.22%
Change in Net Operating Assets -218.02% -- -- 81.99% -189.56%
Cash from Operations -73.20% -- -- 45.33% -61.95%
Capital Expenditure 20.38% -- -- -26.14% 26.44%
Sale of Property, Plant, and Equipment -- -- -- -100.00% 200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99,043.75% -- -- -- -260.00%
Cash from Investing 5,677.94% -- -- -17.09% 23.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -277.40% -- -- 0.00% 90.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -37.50% 98.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.03% -- -- 0.63% -9.25%
Other Financing Activities -- -- -- -- --
Cash from Financing -266.64% -- -- -6.97% 74.13%
Foreign Exchange rate Adjustments 141.18% -- -- 12.99% -168.14%
Miscellaneous Cash Flow Adjustments 221.28% -- -- -- -4,400.00%
Net Change in Cash 20,638.98% -- -- 207.80% -69.60%