nVent Electric
NVT | NYSE
$123.59
-$2.39 (-1.90%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 202.4M | 215.8M | 142.4M | 115.8M | 397.7M | 106.7M | 87M | -16.5M | 78.9M | 93.2M | 85.2M | 254.9M | 40.6M | 112.9M | 93.8M | 158.7M | 93.4M | 79.9M | 67.8M | 67M | 74.3M | 66.2M | 65.4M |
Depreciation & Amortization | 54.2M | 58.5M | 57.9M | 56.8M | 58.7M | 50.3M | 42M | 41.5M | 39.8M | 31.9M | 32.8M | 40.8M | 17.5M | 33.2M | 28.7M | 28.3M | 28.8M | 28.6M | 28.5M | 28.7M | 27.8M | 26.3M | 25.6M |
Stock-Based Compensation | 7.8M | 6.7M | 16.4M | 6.7M | 10.7M | 11.6M | 8.5M | 7.2M | 7.4M | 6.4M | 6.3M | 6M | 4.9M | 5.7M | 5.7M | 7.2M | 5.9M | 5.3M | 6.6M | 5.2M | 5.2M | 6.4M | -200K |
Other Working Capital | 24.2M | -11.4M | -16.5M | 23.5M | 86.9M | 900K | -1.2M | 1.5M | 24.1M | -34.5M | -28.2M | 17.6M | 47.5M | -31.8M | -55.3M | 30.7M | 57.6M | 1.1M | -68M | 37.2M | 51.2M | 12.2M | -1.1M |
Other Non-Cash Items | 5.6M | -5.3M | -6.7M | -32.4M | -330.9M | -107.9M | -3.7M | 44.7M | 41.5M | 13.7M | 41.4M | 25.4M | 59.1M | -6.6M | n/a | -66.9M | n/a | n/a | n/a | -800K | n/a | n/a | n/a |
Deferred Income Tax | 400K | 1.6M | -200K | 13.6M | -4.5M | 1.6M | 400K | 85M | 200K | 300K | -200K | -174.9M | -800K | -4.4M | 600K | -13.7M | 500K | -300K | -100K | -18M | 100K | 600K | -1.5M |
Change in Working Capital | 32.4M | -93.8M | -124.6M | 41.9M | 87.8M | -79.2M | -74M | 62.7M | 29.9M | -14.7M | -75.5M | 84.3M | 23.7M | -63.6M | -59.4M | 81.2M | 7.3M | -56.1M | -96.3M | 33.1M | 7.4M | -6.1M | -39.4M |
Operating Cash Flow | 302.8M | 183.5M | 85.2M | 202.4M | 219.5M | -16.9M | 60.2M | 224.6M | 197.7M | 130.8M | 90M | 236.5M | 145M | 77.2M | 69.4M | 194.8M | 135.9M | 57.4M | 6.5M | 115.2M | 114.8M | 93.4M | 49.9M |
Capital Expenditures | -37M | -21.5M | -36.1M | -36.7M | -18.6M | -16.9M | -21.1M | -26.5M | -15.7M | -16.5M | -15.3M | -20.8M | -12.5M | -15.2M | -17.1M | -15.1M | -10M | -9.7M | -11.1M | -14.3M | -7.3M | -8M | -9.9M |
Cash Acquisitions | n/a | n/a | n/a | -800K | -3.3M | -975.4M | 3.8M | n/a | -677.7M | n/a | 300K | -400K | -27.9M | n/a | n/a | n/a | n/a | -8.6M | n/a | n/a | -2.5M | -228.7M | -3.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 1.7M | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.7M | n/a | 1.7M | 3.6M | n/a | 1.5M | 1.58B | -2M | -2.6M | -17.8M | 15M | 200K | 3M | -1.09B | 200K | n/a | n/a | 100K | 1.9M | 500K | n/a | n/a | 100K |
Investing Cash Flow | -35.3M | -21.5M | -34.4M | -33.9M | -21.9M | -990.8M | 1.57B | -28.1M | -696M | -34.3M | n/a | -20.6M | -23.3M | -1.1B | -16.9M | -15.1M | -10M | -18.2M | -9.2M | -13.8M | -9.8M | -236.7M | -13.7M |
Debt Repayment | 696.4M | -64.8M | -3.5M | -34.1M | -173M | -700K | -392.5M | -104M | 492.5M | -7.5M | -7.5M | -81.1M | -112.5M | 896.3M | -3.8M | -3.8M | 38.6M | 2.1M | 46.4M | 10.4M | -127.6M | 160.4M | -5M |
Common Stock Repurchased | -49.8M | n/a | -50.4M | n/a | n/a | -200M | -53.1M | n/a | -100M | n/a | n/a | -45.6M | n/a | n/a | -15.2M | -57.4M | n/a | n/a | -8.5M | -91.5M | n/a | n/a | -20M |
Dividend Paid | -34M | -34M | -34.2M | -32.4M | -32.3M | -32.3M | -33.4M | -31.5M | -31.7M | -31.7M | -31.9M | -29.2M | -29.1M | -29.2M | -29.3M | -29.3M | -29.3M | -29.4M | -29M | -29.4M | -29.5M | -29.4M | -29.4M |
Other Financial Acitivies | -12.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -2.7M | n/a | n/a | -400K | -6.3M | n/a | n/a | 10M | n/a | n/a | 6.5M | -2.3M | n/a | n/a |
Financial Cash Flow | 599.7M | -97.3M | -99.2M | -58.8M | -195.6M | -230.4M | -483.6M | -131.9M | 361.3M | -43M | -40.2M | -155.4M | -139.1M | 862M | -50.8M | -83.3M | 20.9M | -25.6M | 5.9M | -96.1M | -156.8M | 138.5M | -52.4M |
Net Cash Flow | 865.8M | 66M | -47.5M | 110.6M | 1.1M | -1.22B | 1.21B | -5.9M | -136.9M | 62.6M | 31.8M | 66.3M | -25.2M | -164.6M | 5.6M | 103.5M | 138.2M | 4.7M | 1.6M | 3.5M | -55.8M | -3.1M | -17.6M |
Free Cash Flow | 265.8M | 162M | 49.1M | 165.7M | 200.9M | -33.8M | 39.1M | 198.1M | 182M | 114.3M | 74.7M | 215.7M | 132.5M | 62M | 52.3M | 179.7M | 125.9M | 47.7M | -4.6M | 100.9M | 107.5M | 85.4M | 40M |
Adj. Free Cash Flow | 258M | 155.3M | 32.7M | 159M | 190.2M | -45.4M | 30.6M | 190.9M | 174.6M | 107.9M | 68.4M | 209.7M | 127.6M | 56.3M | 46.6M | 172.5M | 120M | 42.4M | -11.2M | 95.7M | 102.3M | 79M | 40.2M |
Maintenance CapEx | -37M | -21.5M | -36.1M | n/a | n/a | n/a | -9.28M | -26.5M | -5.6M | -16.5M | -15.3M | -3.17M | -12.5M | -4.07M | -10.33M | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | -6.04M |
Growth CapEx | n/a | n/a | n/a | -36.7M | -18.6M | -16.9M | -11.82M | n/a | -10.1M | n/a | n/a | -17.63M | n/a | -11.13M | -6.77M | -10.33M | -10M | -9.7M | -11.1M | -14.3M | -7.3M | -8M | -3.86M |
Owner Earnings | 265.8M | 162M | 49.1M | 202.4M | 219.5M | -16.9M | 50.92M | 198.1M | 192.1M | 114.3M | 74.7M | 233.33M | 132.5M | 73.13M | 59.07M | 190.03M | 135.9M | 57.4M | 6.5M | 115.2M | 114.8M | 93.4M | 43.86M |
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