Xylem Inc.
XYL
$120.02
-$2.33-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | 4.61% | 16.49% | 10.46% | 22.56% |
| Total Depreciation and Amortization | 0.70% | 0.71% | 0.00% | 8.21% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.07% | 333.33% | -26.92% | 65.00% | -101.49% |
| Change in Net Operating Assets | -47.52% | -3.39% | -10.39% | -44.04% | 103.36% |
| Cash from Operations | -5.57% | 15.76% | 5.90% | -62.92% | 26.37% |
| Capital Expenditure | 17.00% | -6.76% | -84.93% | 4.05% | -6.38% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | 400.00% | 200.00% |
| Cash Acquisitions | 73.40% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | 336.36% | -100.00% |
| Other Investing Activities | -500.00% | -233.33% | 900.00% | -9.09% | -150.00% |
| Cash from Investing | 50.87% | -190.77% | -62.34% | 70.59% | -224.72% |
| Total Debt Issued | -100.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -450.00% | -700.00% | 91.18% | 20.00% | 20.00% |
| Issuance of Common Stock | 800.00% | 0.00% | -93.33% | -81.82% | -94.12% |
| Repurchase of Common Stock | 0.00% | 0.00% | 100.00% | 13.33% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64% | -10.23% | -12.64% | -11.36% | -8.75% |
| Other Financing Activities | -40.00% | 27.27% | -120.00% | -14.29% | 0.00% |
| Cash from Financing | -25.26% | -36.63% | 62.02% | -41.46% | -10.47% |
| Foreign Exchange rate Adjustments | 114.58% | -103.45% | 1,083.33% | 189.29% | -241.18% |
| Miscellaneous Cash Flow Adjustments | 90.91% | -- | -- | -- | -- |
| Net Change in Cash | 118.18% | -87.93% | 184.09% | 13.89% | -57.96% |