Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | 8.53% | 8.28% | 7.53% | 14.22% |
| Total Depreciation and Amortization | -2.44% | -1.40% | -0.52% | 2.31% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.65% | 81.69% | 100.00% | 154.55% | -244.44% |
| Change in Net Operating Assets | -44.04% | -24.54% | -12.98% | -197.32% | 7.23% |
| Cash from Operations | -0.08% | 6.29% | 9.03% | -1.74% | 11.37% |
| Capital Expenditure | 8.31% | 9.74% | -22.01% | -14.64% | -22.22% |
| Sale of Property, Plant, and Equipment | -12.50% | 283.33% | 62.50% | 325.00% | 700.00% |
| Cash Acquisitions | -57.81% | 19.49% | 22.00% | 15.54% | -5,920.00% |
| Divestitures | 100.00% | 16.00% | -97.92% | 345.45% | 269.23% |
| Other Investing Activities | 450.00% | -140.00% | -112.50% | -135.29% | -82.61% |
| Cash from Investing | -12.62% | 13.16% | -19.28% | 2.28% | -119.15% |
| Total Debt Issued | 10,944.44% | 19,780.00% | 250.00% | 700.00% | 350.00% |
| Total Debt Repaid | 47.89% | -86.11% | 68.66% | 68.77% | 75.17% |
| Issuance of Common Stock | 0.00% | 16.67% | -65.00% | -70.15% | -85.54% |
| Repurchase of Common Stock | -10,440.00% | -8,200.00% | -3,038.89% | 25.00% | 55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -8.36% | -10.83% | -11.71% | -10.79% |
| Other Financing Activities | -15.63% | 0.00% | -24.14% | -21.43% | -14.29% |
| Cash from Financing | -120.96% | -68.41% | -64.56% | 18.54% | 21.29% |
| Foreign Exchange rate Adjustments | -145.71% | -138.46% | -- | 269.81% | 20.69% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 90.91% | -- |
| Net Change in Cash | -339.11% | -70.14% | -324.11% | 250.98% | -28.87% |