Xylem Inc.
XYL
$122.85
-$0.46-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.46% | 22.56% | 42.76% | 110.87% | 54.55% |
| Total Depreciation and Amortization | 8.21% | 3.65% | -4.08% | 57.61% | 123.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00% | -101.49% | -42.86% | -18.75% | 17.65% |
| Change in Net Operating Assets | -44.04% | 103.36% | -211.32% | 59.04% | -11.79% |
| Cash from Operations | -62.92% | 26.37% | -16.62% | 928.57% | 568.42% |
| Capital Expenditure | 4.05% | -6.38% | 0.00% | -35.19% | -51.02% |
| Sale of Property, Plant, and Equipment | 400.00% | 200.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.95% | -- |
| Divestitures | 336.36% | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -9.09% | -150.00% | -10.00% | 92.31% | -8.33% |
| Cash from Investing | 70.59% | -224.72% | -30.00% | 82.96% | -37.84% |
| Total Debt Issued | -- | -50.00% | -- | -- | -- |
| Total Debt Repaid | 20.00% | 20.00% | 97.40% | -27,100.00% | -- |
| Issuance of Common Stock | -81.82% | -94.12% | -40.00% | -9.09% | 371.43% |
| Repurchase of Common Stock | 13.33% | 93.33% | 0.00% | -200.00% | -87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -8.75% | -10.00% | -10.13% | -46.67% |
| Other Financing Activities | -14.29% | 0.00% | -266.67% | -66.67% | -250.00% |
| Cash from Financing | -41.46% | -10.47% | 66.99% | -213.09% | -30.16% |
| Foreign Exchange rate Adjustments | 189.29% | -241.18% | 245.00% | -100.00% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.89% | -57.96% | 5,900.00% | -2.33% | 32.71% |