nVent ElectricNVT
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $183.5M | $85.2M | $202.4M | $219.5M | −$16.9M |
| Net Income | $215.9M | $142.4M | $118.8M | $121.2M | $109.5M |
| Depreciation & Amortization | $58.5M | $57.9M | $56.8M | $58.7M | $50.3M |
| Stock-Based Compensation | $6.7M | $16.4M | $6.7M | $10.7M | $11.6M |
| Investing Cash Flow | −$21.5M | −$34.4M | −$33.9M | −$21.9M | −$990.8M |
| Capital Expenditure | −$21.5M | −$36.1M | −$33.1M | −$18.5M | −$16.9M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$800,000 | −$3.3M | −$975.4M |
| Financing Cash Flow | −$97.3M | −$99.2M | −$58.8M | −$195.6M | −$230.4M |
| Debt Issued & Repaid | −$64.8M | −$3.5M | −$34.1M | −$173.0M | −$700,000 |
| Stock Issued & Repurchased | $0.00 | −$50.4M | $0.00 | $0.00 | −$200.0M |
| Dividends Paid | −$34.0M | −$34.2M | −$32.4M | −$32.3M | −$32.3M |
| Effect of Exchange Rates | $1.3M | $900,000 | $900,000 | −$900,000 | $20.9M |
| Change in Cash | $66.0M | −$47.5M | $110.6M | $1.1M | −$1.22B |
| Free Cash Flow | $162.0M | $49.1M | $169.3M | $201.0M | −$33.8M |
5 periods · latest filed Jun 30, 2026