nVent Electric
NVT | NYSE
$121.34
-$4.64 (-3.68%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | 676.4M | 871.7M | 762.6M | 707.2M | 574.9M | 256.1M | 242.6M | 240.8M | 512.2M | 473.9M | 493.6M | 502.2M | 406M | 458.8M | 425.8M | 399.8M | 308.1M | 289M | 275.3M | 272.9M | 253M | 40M | -400K |
Depreciation & Amortization | 227.4M | 231.9M | 223.7M | 207.8M | 192.5M | 173.6M | 155.2M | 146M | 145.3M | 123M | 124.3M | 120.2M | 107.7M | 119M | 114.4M | 114.2M | 114.6M | 113.6M | 111.3M | 108.4M | 105.4M | 103.5M | 102.6M |
Stock-Based Compensation | 37.6M | 40.5M | 45.4M | 37.5M | 38M | 34.7M | 29.5M | 27.3M | 26.1M | 23.6M | 22.9M | 22.3M | 23.5M | 24.5M | 24.1M | 25M | 23M | 22.3M | 23.4M | 16.6M | 15.3M | 14M | 11.8M |
Other Working Capital | 19.8M | 82.5M | 94.8M | 110.1M | 88.1M | 25.3M | -10.1M | -37.1M | -21M | 2.4M | 5.1M | -22M | -8.9M | 1.2M | 34.1M | 21.4M | 27.9M | 21.5M | 32.6M | 99.5M | 67.6M | 46.7M | 41M |
Other Non-Cash Items | -38.8M | -375.3M | -477.9M | -474.9M | -397.8M | -25.4M | 96.2M | 141.3M | 122M | 139.6M | 119.3M | 77.9M | -14.4M | -73.5M | -66.9M | -66.9M | -800K | -800K | -800K | -800K | 10.4M | 230.9M | 230.9M |
Deferred Income Tax | 15.4M | 10.5M | 10.5M | 11.1M | 82.5M | 87.2M | 85.9M | 85.3M | -174.6M | -175.6M | -180.3M | -179.5M | -18.3M | -17M | -12.9M | -13.6M | -17.9M | -18.3M | -17.4M | -18.8M | -9.9M | -30M | -30.4M |
Change in Working Capital | -144.1M | -88.7M | -74.1M | -23.5M | -2.7M | -60.6M | 3.9M | 2.4M | 24M | 17.8M | -31.1M | -15M | -18.1M | -34.5M | -27M | -63.9M | -112M | -111.9M | -61.9M | -5M | 24.2M | 38.4M | 72.7M |
Operating Cash Flow | 773.9M | 690.6M | 490.2M | 465.2M | 487.4M | 465.6M | 613.3M | 643.1M | 655M | 602.3M | 548.7M | 528.1M | 486.4M | 477.3M | 457.5M | 394.6M | 315M | 293.9M | 329.9M | 373.3M | 398.4M | 396.8M | 387.2M |
Capital Expenditures | -131.3M | -112.9M | -108.3M | -93.3M | -83.1M | -80.2M | -79.8M | -74M | -68.3M | -65.1M | -63.8M | -65.6M | -59.9M | -57.4M | -51.9M | -45.9M | -45.1M | -42.4M | -40.7M | -39.5M | -39.8M | -40.7M | -39.7M |
Cash Acquisitions | -800K | -4.1M | -979.5M | -975.7M | -974.9M | -1.65B | -673.9M | -677.4M | -677.8M | -28M | -28M | -28.3M | -27.9M | n/a | -8.6M | -8.6M | -8.6M | -11.1M | -231.2M | -235.1M | -235.1M | -232.6M | -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 | 400K | 400K | 400K | 400K | 1.7M | 15.8M | 15.8M | 15.8M | 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 | 7M | 5.3M | 6.8M | 1.59B | 1.58B | 1.58B | 1.56B | -7.4M | -5.2M | 400K | -1.07B | -1.09B | -1.09B | -1.09B | 300K | 2M | 2.5M | 2.5M | 2.4M | 600K | 600K | 700K | 1M |
Investing Cash Flow | -125.1M | -111.7M | -1.08B | 520.8M | 526.6M | -147.5M | 809M | -758.4M | -750.9M | -78.2M | -1.15B | -1.16B | -1.16B | -1.15B | -60.2M | -52.5M | -51.2M | -51M | -269.5M | -274M | -274.3M | -272.6M | -42.6M |
Debt Repayment | 594M | -275.4M | -211.3M | -600.3M | -670.2M | -4.7M | -11.5M | 373.5M | 396.4M | -208.6M | 695.2M | 698.9M | 776.2M | 927.3M | 33.1M | 83.3M | 97.5M | -68.7M | 89.6M | 38.2M | -77.2M | -104.6M | -268.7M |
Common Stock Repurchased | -100.2M | -50.4M | -250.4M | -253.1M | -253.1M | -353.1M | -153.1M | -100M | -145.6M | -45.6M | -45.6M | -60.8M | -72.6M | -72.6M | -72.6M | -65.9M | -100M | -100M | -100M | -111.5M | -60M | -60M | -60M |
Dividend Paid | -134.6M | -132.9M | -131.2M | -130.4M | -129.5M | -128.9M | -128.3M | -126.8M | -124.5M | -121.9M | -119.4M | -116.8M | -116.9M | -117.1M | -117.3M | -117M | -117.1M | -117.3M | -117.3M | -117.7M | -118.1M | -118.3M | -118.7M |
Other Financial Acitivies | -12.9M | n/a | n/a | n/a | n/a | -1.2M | -3.9M | -3.9M | -3.9M | -3.1M | -6.7M | -6.7M | -6.7M | 3.7M | 10M | 10M | 16.5M | 4.2M | 4.2M | 4.2M | -2.3M | n/a | n/a |
Financial Cash Flow | 344.4M | -450.9M | -584M | -968.4M | -1.04B | -484.6M | -297.2M | 146.2M | 122.7M | -377.7M | 527.3M | 516.7M | 588.8M | 748.8M | -138.8M | -82.1M | -94.9M | -272.6M | -108.5M | -166.8M | -243M | -268.9M | -441.2M |
Net Cash Flow | 994.9M | 130.2M | -1.15B | 106.3M | -10.2M | -148.2M | 1.13B | -48.4M | 23.8M | 135.5M | -91.7M | -117.9M | -80.7M | 82.7M | 252M | 248M | 148M | -46M | -53.8M | -73M | -113.8M | -133.2M | -83M |
Free Cash Flow | 642.6M | 577.7M | 381.9M | 371.9M | 404.3M | 385.4M | 533.5M | 569.1M | 586.7M | 537.2M | 484.9M | 462.5M | 426.5M | 419.9M | 405.6M | 348.7M | 269.9M | 251.5M | 289.2M | 333.8M | 358.6M | 356.1M | 347.5M |
Adj. Free Cash Flow | 605M | 537.2M | 336.5M | 334.4M | 366.3M | 350.7M | 504M | 541.8M | 560.6M | 513.6M | 462M | 440.2M | 403M | 395.4M | 381.5M | 323.7M | 246.9M | 229.2M | 265.8M | 317.2M | 343.3M | 342.1M | 335.7M |
Maintenance CapEx | -94.6M | -57.6M | -36.1M | -9.28M | -35.78M | -41.38M | -57.88M | -63.9M | -40.57M | -47.47M | -35.04M | -30.08M | -31.67M | -19.17M | -15.1M | -4.77M | n/a | n/a | n/a | -6.04M | -20.64M | -28.84M | -35.84M |
Growth CapEx | -36.7M | -55.3M | -72.2M | -84.02M | -47.32M | -38.82M | -21.92M | -10.1M | -27.73M | -17.63M | -28.76M | -35.52M | -28.23M | -38.23M | -36.8M | -41.13M | -45.1M | -42.4M | -40.7M | -33.46M | -19.16M | -11.86M | -3.86M |
Owner Earnings | 679.3M | 633M | 454.1M | 455.92M | 451.62M | 424.22M | 555.42M | 579.2M | 614.43M | 554.83M | 513.66M | 498.02M | 454.73M | 458.13M | 442.4M | 389.83M | 315M | 293.9M | 329.9M | 367.26M | 377.76M | 367.96M | 351.36M |
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