Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | 16.37% | 14.20% | 2.76% | 4.61% |
| Total Depreciation and Amortization | -3.52% | -3.45% | -3.45% | 0.70% | 0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.69% | -68.42% | -127.27% | 54.07% | 333.33% |
| Change in Net Operating Assets | -73.77% | -40.00% | 31.21% | -47.52% | -3.39% |
| Cash from Operations | -8.06% | -4.92% | 227.27% | -5.57% | 15.76% |
| Capital Expenditure | -12.66% | 33.33% | -28.17% | 17.00% | -6.76% |
| Sale of Property, Plant, and Equipment | -90.00% | -- | -80.00% | 100.00% | -- |
| Cash Acquisitions | -300.00% | -- | -- | 73.40% | -- |
| Divestitures | 1,900.00% | 2,850.00% | -- | -- | -- |
| Other Investing Activities | 266.67% | -100.00% | 40.00% | -500.00% | -233.33% |
| Cash from Investing | -141.27% | 82.40% | -406.67% | 50.87% | -190.77% |
| Total Debt Issued | 0.00% | 32,900.00% | -- | -100.00% | -- |
| Total Debt Repaid | 76.92% | 91.67% | 0.00% | -450.00% | -875.00% |
| Issuance of Common Stock | -66.67% | 0.00% | -- | 800.00% | 0.00% |
| Repurchase of Common Stock | -33,600.00% | -- | -4,230.77% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -3.06% | -8.16% | -12.64% | -10.23% |
| Other Financing Activities | -25.00% | 9.09% | -25.00% | -40.00% | 27.27% |
| Cash from Financing | -226.81% | 255.47% | -488.79% | -25.26% | -36.63% |
| Foreign Exchange rate Adjustments | 900.00% | -127.12% | -160.00% | 114.58% | -103.45% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -145.45% | 90.91% | -- |
| Net Change in Cash | -2,804.76% | 321.62% | -982.26% | 118.18% | -87.93% |