Xylem Inc.
XYL
$122.85
-$0.46-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.65% | 46.14% | 68.70% | 117.33% | 78.23% |
| Total Depreciation and Amortization | 12.35% | 28.90% | 53.87% | 106.23% | 111.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,166.67% | -2,666.67% | -1,000.00% | -100.00% | -94.69% |
| Change in Net Operating Assets | 11.11% | 46.92% | -111.71% | 31.67% | -244.12% |
| Cash from Operations | 27.72% | 50.90% | 53.63% | 110.30% | 43.62% |
| Capital Expenditure | -7.43% | -18.45% | -32.91% | -45.83% | -42.31% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | -33.33% | 300.00% | -33.33% |
| Cash Acquisitions | 57.98% | 59.45% | 98.95% | 98.95% | -- |
| Divestitures | -58.62% | -89.52% | -87.38% | -72.53% | -- |
| Other Investing Activities | 33.33% | 30.77% | -- | 500.00% | -40.00% |
| Cash from Investing | 30.53% | 23.25% | 53.54% | 55.20% | -247.03% |
| Total Debt Issued | -99.28% | -99.64% | -99.28% | -120.34% | -- |
| Total Debt Repaid | -72.12% | -78.13% | 58.06% | 17.42% | 68.69% |
| Issuance of Common Stock | -54.55% | 8.06% | 76.60% | 88.89% | 528.57% |
| Repurchase of Common Stock | 43.75% | 20.00% | -240.00% | -277.78% | -255.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -17.06% | -25.64% | -36.18% | -47.30% |
| Other Financing Activities | -61.11% | -115.38% | -211.11% | -150.00% | -500.00% |
| Cash from Financing | -268.75% | -291.72% | 6.91% | -104.28% | 76.44% |
| Foreign Exchange rate Adjustments | 100.00% | -330.43% | -12.12% | -233.33% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82% | 36.00% | 159.04% | 126.42% | 139.29% |