Xylem Inc.
XYL
$108.70
$0.480.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.39% | 47.58% | 0.44% | 33.73% | -48.16% |
| Total Depreciation and Amortization | -2.10% | 0.70% | -2.07% | 0.00% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.48% | -219.23% | 173.68% | -42.42% | 124.44% |
| Change in Net Operating Assets | -270.08% | 308.20% | 28.24% | 72.93% | -229.75% |
| Cash from Operations | -80.11% | 50.83% | 18.03% | 824.24% | -94.26% |
| Capital Expenditure | -9.64% | -5.06% | 41.48% | -90.14% | 29.00% |
| Sale of Property, Plant, and Equipment | -50.00% | -80.00% | -- | -100.00% | 400.00% |
| Cash Acquisitions | -- | 52.83% | -- | 100.00% | 96.28% |
| Divestitures | -- | 150.00% | -200.00% | -95.83% | -- |
| Other Investing Activities | 216.67% | 0.00% | -250.00% | -20.00% | 600.00% |
| Cash from Investing | 46.48% | 24.87% | -51.20% | -733.33% | 94.81% |
| Total Debt Issued | -- | 100.00% | -200.00% | 200.00% | 0.00% |
| Total Debt Repaid | 81.82% | 31.25% | -33.33% | -500.00% | 0.00% |
| Issuance of Common Stock | -- | 200.00% | 50.00% | -66.67% | 500.00% |
| Repurchase of Common Stock | -56,200.00% | 0.00% | -- | 100.00% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16% | -1.03% | 1.02% | 0.00% | -12.64% |
| Other Financing Activities | -42.86% | 12.50% | 27.27% | -37.50% | -60.00% |
| Cash from Financing | -473.95% | 13.77% | -7.81% | -10.34% | -22.11% |
| Foreign Exchange rate Adjustments | -314.29% | 800.00% | -101.69% | 136.00% | 152.08% |
| Miscellaneous Cash Flow Adjustments | -400.00% | 90.91% | -- | -100.00% | 200.00% |
| Net Change in Cash | -332.99% | 1,271.43% | -81.08% | 279.03% | -146.97% |