Zurn Elkay Water Solutions Corporation
ZWS
$35.38
$0.802.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.40M | 43.50M | 46.00M | 34.30M | 13.90M |
| Total Depreciation and Amortization | 23.10M | 21.90M | 21.70M | 21.60M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 7.60M | -1.60M | 15.90M | 5.00M |
| Change in Net Operating Assets | -9.40M | 17.90M | 19.00M | -17.90M | 17.70M |
| Cash from Operations | 63.60M | 90.90M | 85.10M | 53.90M | 58.20M |
| Capital Expenditure | -9.10M | -4.10M | -4.90M | -3.70M | -5.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.60M | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.10M | -4.10M | -4.90M | -2.10M | 2.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -200.00K | -60.20M |
| Issuance of Common Stock | 2.60M | 2.30M | 1.70M | 2.10M | 2.40M |
| Repurchase of Common Stock | -28.80M | -50.10M | -61.00M | -18.90M | -26.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -13.60M | -13.80M | -13.90M | -13.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.70M | -61.60M | -73.30M | -30.90M | -97.70M |
| Foreign Exchange rate Adjustments | -2.70M | 0.00 | -1.30M | -500.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 25.20M | 5.60M | 20.40M | -36.40M |
