Xylem Inc.
XYL
$123.18
$1.991.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.37% | 14.20% | 2.76% | 4.61% | 16.49% |
| Total Depreciation and Amortization | -3.45% | -3.45% | 0.70% | 0.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.42% | -127.27% | 54.07% | 333.33% | -26.92% |
| Change in Net Operating Assets | -40.00% | 31.21% | -47.52% | -3.39% | -10.39% |
| Cash from Operations | -4.92% | 227.27% | -5.57% | 15.76% | 5.90% |
| Capital Expenditure | 33.33% | -28.17% | 17.00% | -6.76% | -84.93% |
| Sale of Property, Plant, and Equipment | -- | -80.00% | 100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 73.40% | -- | 100.00% |
| Divestitures | 2,850.00% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 40.00% | -500.00% | -233.33% | 900.00% |
| Cash from Investing | 82.40% | -406.67% | 50.87% | -190.77% | -62.34% |
| Total Debt Issued | 32,900.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 91.67% | 0.00% | -450.00% | -700.00% | 91.18% |
| Issuance of Common Stock | 0.00% | -- | 800.00% | 0.00% | -93.33% |
| Repurchase of Common Stock | -- | -4,230.77% | 0.00% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | -8.16% | -12.64% | -10.23% | -12.64% |
| Other Financing Activities | 9.09% | -25.00% | -40.00% | 27.27% | -120.00% |
| Cash from Financing | 255.47% | -488.79% | -25.26% | -36.63% | 62.02% |
| Foreign Exchange rate Adjustments | -127.12% | -160.00% | 114.58% | -103.45% | 1,083.33% |
| Miscellaneous Cash Flow Adjustments | -- | -145.45% | 90.91% | -- | -- |
| Net Change in Cash | 321.62% | -982.26% | 118.18% | -87.93% | 184.09% |