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 | 14.20% | 2.76% | 4.61% | 16.49% | 10.46% |
| Total Depreciation and Amortization | -3.45% | 0.70% | 0.71% | 0.00% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.27% | 54.07% | 333.33% | -26.92% | 65.00% |
| Change in Net Operating Assets | 31.21% | -47.52% | -3.39% | -10.39% | -44.04% |
| Cash from Operations | 227.27% | -5.57% | 15.76% | 5.90% | -62.92% |
| Capital Expenditure | -28.17% | 17.00% | -6.76% | -84.93% | 4.05% |
| Sale of Property, Plant, and Equipment | -80.00% | 100.00% | -- | -100.00% | 400.00% |
| Cash Acquisitions | -- | 73.40% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | 336.36% |
| Other Investing Activities | 40.00% | -500.00% | -233.33% | 900.00% | -9.09% |
| Cash from Investing | -406.67% | 50.87% | -190.77% | -62.34% | 70.59% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -450.00% | -700.00% | 91.18% | 20.00% |
| Issuance of Common Stock | -- | 800.00% | 0.00% | -93.33% | -81.82% |
| Repurchase of Common Stock | -4,230.77% | 0.00% | 0.00% | 100.00% | 13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16% | -12.64% | -10.23% | -12.64% | -11.36% |
| Other Financing Activities | -25.00% | -40.00% | 27.27% | -120.00% | -14.29% |
| Cash from Financing | -488.79% | -25.26% | -36.63% | 62.02% | -41.46% |
| Foreign Exchange rate Adjustments | -160.00% | 114.58% | -103.45% | 1,083.33% | 189.29% |
| Miscellaneous Cash Flow Adjustments | -145.45% | 90.91% | -- | -- | -- |
| Net Change in Cash | -982.26% | 118.18% | -87.93% | 184.09% | 13.89% |