Xylem Inc.
XYL
$123.18
$1.991.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.27% | -42.39% | 47.58% | 0.44% | 33.73% |
| Total Depreciation and Amortization | 0.00% | -2.10% | 0.70% | -2.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 85.48% | -219.23% | 173.68% | -42.42% |
| Change in Net Operating Assets | 44.91% | -270.08% | 308.20% | 28.24% | 72.93% |
| Cash from Operations | 168.52% | -80.11% | 50.83% | 18.03% | 824.24% |
| Capital Expenditure | 1.10% | -9.64% | -5.06% | 41.48% | -90.14% |
| Sale of Property, Plant, and Equipment | 900.00% | -50.00% | -80.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 52.83% | -- | 100.00% |
| Divestitures | -- | -- | 150.00% | -200.00% | -95.83% |
| Other Investing Activities | -100.00% | 216.67% | 0.00% | -250.00% | -20.00% |
| Cash from Investing | 71.05% | 46.48% | 24.87% | -51.20% | -733.33% |
| Total Debt Issued | -- | -- | 100.00% | -200.00% | 200.00% |
| Total Debt Repaid | 50.00% | 81.82% | 31.25% | -33.33% | -500.00% |
| Issuance of Common Stock | -- | -- | 200.00% | 50.00% | -66.67% |
| Repurchase of Common Stock | -20.78% | -56,200.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.72% | -8.16% | -1.03% | 1.02% | 0.00% |
| Other Financing Activities | 0.00% | -42.86% | 12.50% | 27.27% | -37.50% |
| Cash from Financing | 129.14% | -473.95% | 13.77% | -7.81% | -10.34% |
| Foreign Exchange rate Adjustments | -6.67% | -314.29% | 800.00% | -101.69% | 136.00% |
| Miscellaneous Cash Flow Adjustments | 440.00% | -400.00% | 90.91% | -- | -100.00% |
| Net Change in Cash | 169.75% | -332.99% | 1,271.43% | -81.08% | 279.03% |