(PNR)

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About

Business overview of (PNR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-601.90 Million
Net Cash Flow From Financing Activities$-601.90 Million
Net Cash Flow From Investing Activities, Continuing$-107.70 Million
Net Cash Flow From Operating Activities, Discontinued$200000.00
Net Cash Flow From Operating Activities, Continuing$798.90 Million
Net Cash Flow, Discontinued$200000.00
Net Cash Flow From Investing Activities$-107.70 Million
Net Cash Flow, Continuing$89.30 Million
Net Cash Flow$81.10 Million
Net Cash Flow From Operating Activities$798.70 Million
Exchange Gains/Losses$-8.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$667.00 Million
Selling, General, and Administrative Expenses$716.30 Million
Interest Income/Expense After Provision For Losses$-100.00 Million
Income Tax Expense/Benefit$1.20 Million
Income/Loss Before Equity Method Investments$666.10 Million
Operating Income/Loss$775.70 Million
Diluted Average Shares$334.40 Million
Diluted Earnings Per Share$4.00
Costs And Expenses$3.43 Billion
Gross Profit$1.59 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$95.30 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$4.09 Billion
Income/Loss From Continuing Operations Before Tax$668.50 Million
Operating Expenses$811.60 Million
Income/Loss From Equity Method Investments$2.40 Million
Net Income/Loss$667.00 Million
Provision For Loan, Lease, And Other Losses$0.00
Interest Income/Expense Operating, Net$-100.00 Million
Cost Of Revenue$2.51 Billion
Basic Average Shares$331.50 Million
Benefits Costs and Expenses$3.43 Billion
Income/Loss From Discontinued Operations Net Of Tax$300000.00
Income/Loss From Continuing Operations After Tax$667.30 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$667.00 Million
Basic Earnings Per Share$4.03

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.49 Billion
Wages$116.70 Million
Noncurrent Liabilities$2.04 Billion
Other Current Liabilities$525.70 Million
Other Non-current Assets$3.62 Billion
Liabilities$2.97 Billion
Noncurrent Assets$4.98 Billion
Accounts Payable$286.40 Million
Current Liabilities$928.80 Million
Inventory$645.90 Million
Intangible Assets$1.00 Billion
Assets$6.47 Billion
Liabilities And Equity$6.47 Billion
Equity Attributable To Parent$3.50 Billion
Other Current Assets$843.20 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$3.50 Billion
Fixed Assets$358.50 Million

Historical Dividends

Current dividend: $0.23 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 23, 2024Nov 1, 2024Oct 18, 2024$0.23Quarterly
May 6, 2024Aug 2, 2024Jul 19, 2024$0.23Quarterly
Feb 19, 2024May 3, 2024Apr 19, 2024$0.23Quarterly
Dec 11, 2023Feb 2, 2024Jan 19, 2024$0.23Quarterly
Sep 18, 2023Nov 3, 2023Oct 20, 2023$0.22Quarterly
May 8, 2023Aug 4, 2023Jul 21, 2023$0.22Quarterly
Feb 20, 2023May 5, 2023Apr 21, 2023$0.22Quarterly
Dec 12, 2022Feb 3, 2023Jan 20, 2023$0.22Quarterly
Sep 19, 2022Nov 4, 2022Oct 21, 2022$0.21Quarterly
May 16, 2022Aug 5, 2022Jul 22, 2022$0.21Quarterly
Feb 21, 2022May 6, 2022Apr 22, 2022$0.21Quarterly
Sep 21, 2021Nov 5, 2021Oct 22, 2021$0.2Quarterly
May 4, 2021Aug 6, 2021Jul 23, 2021$0.2Quarterly
Feb 16, 2021May 7, 2021Apr 23, 2021$0.2Quarterly
Dec 8, 2020Feb 5, 2021Jan 22, 2021$0.2Quarterly
Sep 22, 2020Nov 6, 2020Oct 23, 2020$0.19Quarterly
May 5, 2020Aug 7, 2020Jul 24, 2020$0.19Quarterly
Feb 25, 2020May 1, 2020Apr 17, 2020$0.19Quarterly
Jan 28, 2020Feb 7, 2020Jan 24, 2020$0.19Quarterly
Sep 24, 2019Nov 1, 2019Oct 18, 2019$0.18Quarterly
May 6, 2019Aug 2, 2019Jul 19, 2019$0.18Quarterly
Feb 19, 2019May 3, 2019Apr 19, 2019$0.18Quarterly
Dec 10, 2018Feb 8, 2019Jan 25, 2019$0.18Quarterly
Sep 18, 2018Nov 2, 2018Oct 19, 2018$0.175Quarterly
May 8, 2018Aug 3, 2018Jul 20, 2018$0.175Quarterly
Feb 27, 2018Apr 27, 2018Apr 13, 2018$0.35Quarterly
Dec 5, 2017Feb 9, 2018Jan 26, 2018$0.35Quarterly
Sep 19, 2017Nov 3, 2017Oct 20, 2017$0.345Quarterly
May 9, 2017Aug 4, 2017Jul 21, 2017$0.345Quarterly
Feb 21, 2017May 5, 2017Apr 21, 2017$0.345Quarterly
Dec 6, 2016Invalid DateJan 27, 2017$0.345Quarterly
Oct 4, 2016Nov 4, 2016Oct 21, 2016$0.34Quarterly
May 10, 2016Aug 5, 2016Jul 22, 2016$0.34Quarterly
Feb 23, 2016May 6, 2016Apr 22, 2016$0.33Quarterly
Dec 8, 2015Feb 12, 2016Jan 29, 2016$0.33Quarterly
Sep 21, 2015Nov 6, 2015Oct 23, 2015$0.32Quarterly
May 21, 2015Aug 7, 2015Jul 24, 2015$0.32Quarterly
Apr 9, 2015May 8, 2015Apr 24, 2015$0.32Quarterly
Dec 10, 2014Feb 13, 2015Jan 30, 2015$0.32Quarterly
Oct 9, 2014Nov 7, 2014Oct 24, 2014$0.3Quarterly
Jul 10, 2014Aug 8, 2014Jul 25, 2014$0.3Quarterly
Apr 10, 2014May 9, 2014Apr 25, 2014$0.25Quarterly
Jan 9, 2014Feb 7, 2014Jan 24, 2014$0.25Quarterly
Oct 10, 2013Nov 8, 2013Oct 25, 2013$0.25Quarterly
Jul 11, 2013Aug 9, 2013Jul 26, 2013$0.25Quarterly
Apr 11, 2013May 10, 2013Apr 26, 2013$0.23Quarterly
Jan 15, 2013Feb 8, 2013Jan 25, 2013$0.23Quarterly
Sep 28, 2012Nov 9, 2012Oct 26, 2012$0.2212 Times a Year

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