Zurn Elkay Water Solutions Corporation
ZWS
$51.06
-$0.36-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 58.90M | 42.10M | 61.80M | 50.50M |
| Total Depreciation and Amortization | 21.30M | 21.00M | 22.10M | 21.80M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 15.00M | 24.30M | -600.00K | 800.00K |
| Change in Net Operating Assets | 26.70M | -48.80M | 3.20M | 18.30M | 37.20M |
| Cash from Operations | 162.30M | 46.10M | 91.70M | 101.30M | 110.60M |
| Capital Expenditure | -2.90M | -3.40M | -9.20M | -7.40M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90M | -3.40M | -9.20M | -7.40M | -9.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00K | -300.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 1.00M | 2.50M | 500.00K | 5.00M | 1.20M |
| Repurchase of Common Stock | -49.60M | -50.00M | -25.00M | -25.10M | -32.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40M | -18.40M | -18.50M | -15.10M | -15.10M |
| Other Financing Activities | 0.00 | -3.00M | -- | -- | -- |
| Cash from Financing | -67.30M | -69.20M | -43.20M | -35.40M | -46.60M |
| Foreign Exchange rate Adjustments | -600.00K | -500.00K | 1.10M | -300.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50M | -27.00M | 40.40M | 58.20M | 57.20M |