Xylem Inc.
XYL
$150.34
-$0.34-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61% | 16.49% | 10.46% | 22.56% | 42.76% |
| Total Depreciation and Amortization | 0.71% | 0.00% | 8.21% | 3.65% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.33% | -26.92% | 65.00% | -101.49% | -42.86% |
| Change in Net Operating Assets | -3.39% | -10.39% | -44.04% | 103.36% | -211.32% |
| Cash from Operations | 15.76% | 5.90% | -62.92% | 26.37% | -16.62% |
| Capital Expenditure | -6.76% | -84.93% | 4.05% | -6.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 400.00% | 200.00% | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | 336.36% | -100.00% | -100.00% |
| Other Investing Activities | -233.33% | 900.00% | -9.09% | -150.00% | -10.00% |
| Cash from Investing | -190.77% | -62.34% | 70.59% | -224.72% | -30.00% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | -700.00% | 91.18% | 20.00% | 20.00% | 97.40% |
| Issuance of Common Stock | 0.00% | -93.33% | -81.82% | -94.12% | -40.00% |
| Repurchase of Common Stock | 0.00% | 100.00% | 13.33% | 93.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23% | -12.64% | -11.36% | -8.75% | -10.00% |
| Other Financing Activities | 27.27% | -120.00% | -14.29% | 0.00% | -266.67% |
| Cash from Financing | -36.63% | 62.02% | -41.46% | -10.47% | 66.99% |
| Foreign Exchange rate Adjustments | -103.45% | 1,083.33% | 189.29% | -241.18% | 245.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.93% | 184.09% | 13.89% | -57.96% | 5,900.00% |