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Pentair PNR Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

Avery Dennison logo
Avery DennisonAVY
$6.53M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$241.75K
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$108M-180%
Equitable Holdings logo
Equitable HoldingsEQH

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Pentair’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's payments for proceeds from hedge investing activities?
Pentair (PNR) reported payments for proceeds from hedge investing activities of $7.23M in Q4 2025.
How has Pentair's payments for proceeds from hedge investing activities changed year-over-year?
Pentair's payments for proceeds from hedge investing activities increased by 398.3% year-over-year, from $1.45M to $7.23M.
What does payments for proceeds from hedge investing activities mean?
Net cash flows related to hedging activities within the investing section.
How do you interpret payments for proceeds from hedge investing activities?
Fluctuations reflect the effectiveness of hedging strategies and market volatility impacting the cost of capital investments.
How does payments for proceeds from hedge investing activities compare across companies?
Varies significantly based on treasury policy and exposure to foreign currency or interest rate risks in capital projects.