Xylem Inc.
XYL
$130.62
$1.661.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.56% | 42.76% | 110.87% | 54.55% | 78.52% |
| Total Depreciation and Amortization | 3.65% | -4.08% | 57.61% | 123.33% | 117.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.49% | -42.86% | -18.75% | 17.65% | 2.90% |
| Change in Net Operating Assets | 103.36% | -211.32% | 59.04% | -11.79% | -45.66% |
| Cash from Operations | 26.37% | -16.62% | 928.57% | 568.42% | 25.69% |
| Capital Expenditure | -6.38% | 0.00% | -35.19% | -51.02% | -56.67% |
| Sale of Property, Plant, and Equipment | 200.00% | -100.00% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | 98.95% | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -150.00% | -10.00% | 92.31% | -8.33% | 144.44% |
| Cash from Investing | -224.72% | -30.00% | 82.96% | -37.84% | -30.88% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 97.40% | -27,100.00% | -- | 99.05% |
| Issuance of Common Stock | -94.12% | -40.00% | -9.09% | 371.43% | 750.00% |
| Repurchase of Common Stock | 93.33% | 0.00% | -200.00% | -87.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -10.00% | -10.13% | -46.67% | -48.15% |
| Other Financing Activities | 0.00% | -266.67% | -66.67% | -250.00% | -400.00% |
| Cash from Financing | -10.47% | 66.99% | -213.09% | -30.16% | 85.17% |
| Foreign Exchange rate Adjustments | -241.18% | 245.00% | -100.00% | -333.33% | -22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.96% | 5,900.00% | -2.33% | 32.71% | 229.75% |
