Xylem Inc.
XYL
$108.70
$0.480.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | 7.53% | 14.22% | 22.61% | 36.65% |
| Total Depreciation and Amortization | -0.52% | 2.31% | 3.05% | 1.78% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 154.55% | -244.44% | -- | -1,166.67% |
| Change in Net Operating Assets | -12.98% | -197.32% | 7.23% | -75.61% | 11.11% |
| Cash from Operations | 9.03% | -1.74% | 11.37% | 1.58% | 27.72% |
| Capital Expenditure | -22.01% | -14.64% | -22.22% | -20.63% | -7.43% |
| Sale of Property, Plant, and Equipment | 62.50% | 325.00% | 700.00% | 50.00% | 300.00% |
| Cash Acquisitions | 22.00% | 15.54% | -5,920.00% | -3,800.00% | 57.98% |
| Divestitures | -97.92% | 345.45% | 269.23% | 100.00% | -58.62% |
| Other Investing Activities | -112.50% | -135.29% | -82.61% | 4.17% | 33.33% |
| Cash from Investing | -19.28% | 2.28% | -119.15% | -85.02% | 30.53% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | 107.04% | -99.28% |
| Total Debt Repaid | 71.13% | 71.23% | 77.62% | 91.74% | -72.12% |
| Issuance of Common Stock | -65.00% | -70.15% | -85.54% | -85.88% | -54.55% |
| Repurchase of Common Stock | -3,038.89% | 25.00% | 55.88% | 55.88% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -11.71% | -10.79% | -10.75% | -10.09% |
| Other Financing Activities | -24.14% | -21.43% | -14.29% | -75.00% | -61.11% |
| Cash from Financing | -64.56% | 18.54% | 21.29% | 45.75% | -268.75% |
| Foreign Exchange rate Adjustments | -- | 269.81% | 20.69% | 425.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 90.91% | -- | -- | -- |
| Net Change in Cash | -324.11% | 250.98% | -28.87% | 231.78% | 1.82% |