Xylem Inc.
XYL
$150.34
-$0.34-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | 33.73% | -48.16% | 50.23% | 11.86% |
| Total Depreciation and Amortization | -2.07% | 0.00% | 2.11% | 0.71% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.68% | -42.42% | 124.44% | -1,225.00% | -53.85% |
| Change in Net Operating Assets | 28.24% | 72.93% | -229.75% | 510.17% | 23.38% |
| Cash from Operations | 18.03% | 824.24% | -94.26% | 84.89% | 7.99% |
| Capital Expenditure | 41.48% | -90.14% | 29.00% | -35.14% | -1.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 400.00% | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 96.28% | -- | 100.00% |
| Divestitures | -200.00% | -95.83% | -- | -- | -- |
| Other Investing Activities | -250.00% | -20.00% | 600.00% | -122.22% | 1,000.00% |
| Cash from Investing | -51.20% | -733.33% | 94.81% | -344.62% | 15.58% |
| Total Debt Issued | -200.00% | 200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -33.33% | -500.00% | 0.00% | 0.00% | 98.53% |
| Issuance of Common Stock | 50.00% | -66.67% | 500.00% | -66.67% | -90.00% |
| Repurchase of Common Stock | -- | 100.00% | -1,200.00% | 0.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 0.00% | -12.64% | 1.14% | -1.15% |
| Other Financing Activities | 27.27% | -37.50% | -60.00% | 54.55% | -120.00% |
| Cash from Financing | -7.81% | -10.34% | -22.11% | 5.94% | 70.03% |
| Foreign Exchange rate Adjustments | -101.69% | 136.00% | 152.08% | -265.52% | 583.33% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.00% | -- | -- |
| Net Change in Cash | -81.08% | 279.03% | -146.97% | -24.14% | 231.82% |