Zurn Elkay Water Solutions Corporation
ZWS
$32.30
$0.180.56%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.30M | 13.90M | 41.40M | 34.60M | 22.80M |
| Total Depreciation and Amortization | 21.60M | 21.60M | 21.70M | 21.80M | 22.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90M | 5.00M | 6.00M | 10.20M | 11.50M |
| Change in Net Operating Assets | -17.90M | 17.70M | 34.40M | 20.60M | -52.10M |
| Cash from Operations | 53.90M | 58.20M | 103.50M | 87.20M | 5.00M |
| Capital Expenditure | -3.70M | -5.40M | -4.80M | -5.90M | -5.20M |
| Sale of Property, Plant, and Equipment | 1.60M | 7.40M | 0.00 | 300.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 9.00M | -- |
| Cash from Investing | -2.10M | 2.00M | -4.80M | 3.40M | -5.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 13.00M |
| Total Debt Repaid | -200.00K | -60.20M | -1.60M | -1.50M | -14.60M |
| Issuance of Common Stock | 2.10M | 2.40M | 700.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -18.90M | -26.10M | -15.00M | -50.10M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -13.80M | -12.10M | -12.20M | -12.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.90M | -97.70M | -28.00M | -63.20M | -50.30M |
| Foreign Exchange rate Adjustments | -500.00K | 1.10M | -600.00K | 800.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40M | -36.40M | 70.10M | 28.20M | -50.00M |
