NVT US
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 459.7 | 240.8 | 710.2 | 762.6 | ||||||||||
| Depreciation & Amortization | 113.2 | 146.0 | 60.7 | 76.6 | ||||||||||
| Stock Based Compensation | 21.8 | 27.3 | 37.5 | 45.4 | ||||||||||
| Change in Working Capital | -15.0 | 2.4 | -23.5 | -74.1 | ||||||||||
| Other Non-Cash Items | 114.3 | 141.3 | -330.8 | -330.8 | ||||||||||
| Net Cash from Operating Activities | 528.1 | 643.1 | 465.2 | 490.2 | ||||||||||
| -Investments in Property, Plant & Equipment | -65.6 | -74.0 | -93.3 | -108.3 | ||||||||||
| -Acquisitions Net | -1,120.1 | -677.7 | -975.7 | -979.5 | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | 18.9 | 0.4 | - | - | ||||||||||
| Other Investing Activities | 2.1 | -7.1 | 1,589.8 | 6.8 | ||||||||||
| Net Cash from Investing Activities | -1,164.7 | -758.4 | 520.8 | -1,081.0 | ||||||||||
| Net Debt Issuance | 698.9 | 373.5 | -600.3 | -211.3 | ||||||||||
| Net Stock Issuance | -58.7 | -96.6 | -237.7 | -241.5 | ||||||||||
| -Net Dividends Paid | -116.8 | -126.8 | -130.4 | -131.2 | ||||||||||
| Other Financing Activities | -6.7 | -3.9 | - | - | ||||||||||
| Net Cash from Financing Activities | 516.7 | 146.2 | -968.4 | -584.0 | ||||||||||
| Effect of Forex Changes | 2.0 | -79.3 | 88.7 | 21.8 | ||||||||||
| Net Change in Cash | -117.9 | -48.4 | 106.3 | -1,153.0 | ||||||||||
| Cash at End of Period | 179.6 | 131.2 | 237.5 | 680.2 | ||||||||||
| Operating Cash Flow | 528.1 | 643.1 | 465.2 | 490.2 | ||||||||||
| -Capital Expenditure | -65.6 | -74.0 | -93.3 | -108.3 | ||||||||||
| Free Cash Flow | 462.5 | 569.1 | 371.9 | 381.9 | ||||||||||