Xylem Inc.
XYL
$122.85
-$0.46-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | 50.23% | 11.86% | 26.80% | -42.48% |
| Total Depreciation and Amortization | 2.11% | 0.71% | -2.76% | 8.21% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.44% | -1,225.00% | -53.85% | 30.00% | 129.85% |
| Change in Net Operating Assets | -229.75% | 510.17% | 23.38% | 64.68% | -283.19% |
| Cash from Operations | -94.26% | 84.89% | 7.99% | 223.60% | -80.44% |
| Capital Expenditure | 29.00% | -35.14% | -1.37% | 1.35% | 21.28% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -100.00% | 100.00% | 200.00% |
| Cash Acquisitions | 96.28% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 450.00% |
| Other Investing Activities | 600.00% | -122.22% | 1,000.00% | -109.09% | 175.00% |
| Cash from Investing | 94.81% | -344.62% | 15.58% | -50.98% | 42.70% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 98.53% | -5,340.00% | 0.00% |
| Issuance of Common Stock | 500.00% | -66.67% | -90.00% | -9.09% | 94.12% |
| Repurchase of Common Stock | -1,200.00% | 0.00% | 66.67% | 80.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64% | 1.14% | -1.15% | 1.14% | -10.00% |
| Other Financing Activities | -60.00% | 54.55% | -120.00% | 28.57% | -40.00% |
| Cash from Financing | -22.11% | 5.94% | 70.03% | -310.98% | 4.65% |
| Foreign Exchange rate Adjustments | 152.08% | -265.52% | 583.33% | 78.57% | -182.35% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -146.97% | -24.14% | 231.82% | -83.33% | -122.93% |