Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.65% | 36.27% | -42.39% | 47.58% | 0.44% |
| Total Depreciation and Amortization | -2.14% | 0.00% | -2.10% | 0.70% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 166.67% | 85.48% | -219.23% | 173.68% |
| Change in Net Operating Assets | 10.92% | 44.91% | -270.08% | 308.20% | 28.24% |
| Cash from Operations | 14.14% | 168.52% | -80.11% | 50.83% | 18.03% |
| Capital Expenditure | 1.11% | 1.10% | -9.64% | -5.06% | 41.48% |
| Sale of Property, Plant, and Equipment | -90.00% | 900.00% | -50.00% | -80.00% | -- |
| Cash Acquisitions | -42,300.00% | -- | -- | 52.83% | -- |
| Divestitures | -38.98% | -- | -- | 150.00% | -200.00% |
| Other Investing Activities | -- | -100.00% | 216.67% | 0.00% | -250.00% |
| Cash from Investing | -1,972.73% | 71.05% | 46.48% | 24.87% | -51.20% |
| Total Debt Issued | -99.60% | -- | -- | -100.00% | 33.33% |
| Total Debt Repaid | -350.00% | 50.00% | 81.82% | 43.59% | -62.50% |
| Issuance of Common Stock | -50.00% | -- | -- | 200.00% | 50.00% |
| Repurchase of Common Stock | 50.44% | -20.78% | -56,200.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 4.72% | -8.16% | -1.03% | 1.02% |
| Other Financing Activities | 0.00% | 0.00% | -42.86% | 12.50% | 27.27% |
| Cash from Financing | -326.63% | 129.14% | -473.95% | 13.77% | -7.81% |
| Foreign Exchange rate Adjustments | 150.00% | -6.67% | -314.29% | 800.00% | -101.69% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 440.00% | -400.00% | 90.91% | -- |
| Net Change in Cash | -221.37% | 169.75% | -332.99% | 1,271.43% | -81.08% |