B
Zurn Elkay Water Solutions Corporation ZWS
$45.36 -$0.53-1.16% NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 50.50M 43.60M 36.40M 43.50M 46.00M
Total Depreciation and Amortization 22.10M 22.70M 23.10M 21.90M 21.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 800.00K 9.00M 13.50M 7.60M -1.60M
Change in Net Operating Assets 37.20M -32.40M -9.40M 17.90M 19.00M
Cash from Operations 110.60M 42.90M 63.60M 90.90M 85.10M
Capital Expenditure -9.00M -4.30M -9.10M -4.10M -4.90M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -9.00M -4.30M -9.10M -4.10M -4.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -200.00K -200.00K -200.00K -200.00K -200.00K
Issuance of Common Stock 1.20M 1.20M 2.60M 2.30M 1.70M
Repurchase of Common Stock -32.50M -77.90M -28.80M -50.10M -61.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.10M -15.20M -15.30M -13.60M -13.80M
Other Financing Activities -- -- -- -- --
Cash from Financing -46.60M -92.10M -41.70M -61.60M -73.30M
Foreign Exchange rate Adjustments 2.20M 200.00K -2.70M 0.00 -1.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.20M -53.30M 10.10M 25.20M 5.60M