Xylem Inc.
XYL
$143.74
$3.522.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.73% | -48.16% | 50.23% | 11.86% | 26.80% |
| Total Depreciation and Amortization | 0.00% | 2.11% | 0.71% | -2.76% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.42% | 124.44% | -1,225.00% | -53.85% | 30.00% |
| Change in Net Operating Assets | 72.93% | -229.75% | 510.17% | 23.38% | 64.68% |
| Cash from Operations | 824.24% | -94.26% | 84.89% | 7.99% | 223.60% |
| Capital Expenditure | -90.14% | 29.00% | -35.14% | -1.37% | 1.35% |
| Sale of Property, Plant, and Equipment | -100.00% | 400.00% | -- | -100.00% | 100.00% |
| Cash Acquisitions | 100.00% | 96.28% | -- | 100.00% | -- |
| Divestitures | -95.83% | -- | -- | -- | -100.00% |
| Other Investing Activities | -20.00% | 600.00% | -122.22% | 1,000.00% | -109.09% |
| Cash from Investing | -733.33% | 94.81% | -344.62% | 15.58% | -50.98% |
| Total Debt Issued | 200.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -500.00% | 0.00% | 0.00% | 98.53% | -5,340.00% |
| Issuance of Common Stock | -66.67% | 500.00% | -66.67% | -90.00% | -9.09% |
| Repurchase of Common Stock | 100.00% | -1,200.00% | 0.00% | 66.67% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.64% | 1.14% | -1.15% | 1.14% |
| Other Financing Activities | -37.50% | -60.00% | 54.55% | -120.00% | 28.57% |
| Cash from Financing | -10.34% | -22.11% | 5.94% | 70.03% | -310.98% |
| Foreign Exchange rate Adjustments | 136.00% | 152.08% | -265.52% | 583.33% | 78.57% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 279.03% | -146.97% | -24.14% | 231.82% | -83.33% |