Xylem Inc.
XYL
$143.74
$3.522.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.61% | 36.65% | 46.14% | 68.70% | 117.33% |
| Total Depreciation and Amortization | 1.78% | 12.35% | 28.90% | 53.87% | 106.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,166.67% | -2,666.67% | -1,000.00% | -100.00% |
| Change in Net Operating Assets | -75.61% | 11.11% | 46.92% | -111.71% | 31.67% |
| Cash from Operations | 1.58% | 27.72% | 50.90% | 53.63% | 110.30% |
| Capital Expenditure | -20.63% | -7.43% | -18.45% | -32.91% | -45.83% |
| Sale of Property, Plant, and Equipment | 50.00% | 300.00% | 300.00% | -33.33% | 300.00% |
| Cash Acquisitions | -3,800.00% | 57.98% | 59.45% | 98.95% | 98.95% |
| Divestitures | 100.00% | -58.62% | -89.52% | -87.38% | -72.53% |
| Other Investing Activities | 4.17% | 33.33% | 30.77% | -- | 500.00% |
| Cash from Investing | -85.02% | 30.53% | 23.25% | 53.54% | 55.20% |
| Total Debt Issued | 107.04% | -99.28% | -99.64% | -99.28% | -120.34% |
| Total Debt Repaid | 91.74% | -72.12% | -78.13% | 58.06% | 17.42% |
| Issuance of Common Stock | -85.88% | -54.55% | 8.06% | 76.60% | 88.89% |
| Repurchase of Common Stock | 55.88% | 43.75% | 20.00% | -240.00% | -277.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -10.09% | -17.06% | -25.64% | -36.18% |
| Other Financing Activities | -75.00% | -61.11% | -115.38% | -211.11% | -150.00% |
| Cash from Financing | 45.75% | -268.75% | -291.72% | 6.91% | -104.28% |
| Foreign Exchange rate Adjustments | 425.00% | 100.00% | -330.43% | -12.12% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.78% | 1.82% | 36.00% | 159.04% | 126.42% |