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 | 7.53% | 14.22% | 22.61% | 36.65% | 46.14% |
| Total Depreciation and Amortization | 2.31% | 3.05% | 1.78% | 12.35% | 28.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.55% | -244.44% | -- | -1,166.67% | -2,666.67% |
| Change in Net Operating Assets | -197.32% | 7.23% | -75.61% | 11.11% | 46.92% |
| Cash from Operations | -1.74% | 11.37% | 1.58% | 27.72% | 50.90% |
| Capital Expenditure | -14.64% | -22.22% | -20.63% | -7.43% | -18.45% |
| Sale of Property, Plant, and Equipment | 325.00% | 700.00% | 50.00% | 300.00% | 300.00% |
| Cash Acquisitions | 15.54% | -5,920.00% | -3,800.00% | 57.98% | 59.45% |
| Divestitures | 345.45% | 269.23% | 100.00% | -58.62% | -89.52% |
| Other Investing Activities | -135.29% | -82.61% | 4.17% | 33.33% | 30.77% |
| Cash from Investing | 2.28% | -119.15% | -85.02% | 30.53% | 23.25% |
| Total Debt Issued | 0.00% | 0.00% | 107.04% | -99.28% | -99.64% |
| Total Debt Repaid | 71.23% | 77.62% | 91.74% | -72.12% | -78.13% |
| Issuance of Common Stock | -70.15% | -85.54% | -85.88% | -54.55% | 8.06% |
| Repurchase of Common Stock | 25.00% | 55.88% | 55.88% | 43.75% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -10.79% | -10.75% | -10.09% | -17.06% |
| Other Financing Activities | -21.43% | -14.29% | -75.00% | -61.11% | -115.38% |
| Cash from Financing | 18.54% | 21.29% | 45.75% | -268.75% | -291.72% |
| Foreign Exchange rate Adjustments | 269.81% | 20.69% | 425.00% | 100.00% | -330.43% |
| Miscellaneous Cash Flow Adjustments | 90.91% | -- | -- | -- | -- |
| Net Change in Cash | 250.98% | -28.87% | 231.78% | 1.82% | 36.00% |