Xylem Inc.
XYL
$130.62
$1.661.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | 11.86% | 26.80% | -42.48% | 75.00% |
| Total Depreciation and Amortization | 0.71% | -2.76% | 8.21% | -2.19% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,225.00% | -53.85% | 30.00% | 129.85% | -419.05% |
| Change in Net Operating Assets | 510.17% | 23.38% | 64.68% | -283.19% | 124.53% |
| Cash from Operations | 84.89% | 7.99% | 223.60% | -80.44% | 21.98% |
| Capital Expenditure | -35.14% | -1.37% | 1.35% | 21.28% | -27.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | 200.00% | -150.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 450.00% | -83.33% |
| Other Investing Activities | -122.22% | 1,000.00% | -109.09% | 175.00% | -60.00% |
| Cash from Investing | -344.62% | 15.58% | -50.98% | 42.70% | -78.00% |
| Total Debt Issued | -- | -- | -- | -- | 102.74% |
| Total Debt Repaid | 0.00% | 98.53% | -5,340.00% | 0.00% | 96.75% |
| Issuance of Common Stock | -66.67% | -90.00% | -9.09% | 94.12% | 240.00% |
| Repurchase of Common Stock | 0.00% | 66.67% | 80.00% | 0.00% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -1.15% | 1.14% | -10.00% | 0.00% |
| Other Financing Activities | 54.55% | -120.00% | 28.57% | -40.00% | -66.67% |
| Cash from Financing | 5.94% | 70.03% | -310.98% | 4.65% | 71.90% |
| Foreign Exchange rate Adjustments | -265.52% | 583.33% | 78.57% | -182.35% | 270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.14% | 231.82% | -83.33% | -122.93% | 10,566.67% |
