Zurn Elkay Water Solutions Corporation
ZWS
$45.36
-$0.53-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.83% | 19.78% | -16.32% | -5.43% | 34.11% |
| Total Depreciation and Amortization | -2.64% | -1.73% | 5.48% | 0.92% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.11% | -33.33% | 77.63% | 575.00% | -110.06% |
| Change in Net Operating Assets | 214.81% | -244.68% | -152.51% | -5.79% | 206.15% |
| Cash from Operations | 157.81% | -32.55% | -30.03% | 6.82% | 57.88% |
| Capital Expenditure | -109.30% | 52.75% | -121.95% | 16.33% | -32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.30% | 52.75% | -121.95% | 16.33% | -133.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -53.85% | 13.04% | 35.29% | -19.05% |
| Repurchase of Common Stock | 58.28% | -170.49% | 42.51% | 17.87% | -222.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.65% | -12.50% | 1.45% | 0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.40% | -120.86% | 32.31% | 15.96% | -137.22% |
| Foreign Exchange rate Adjustments | 1,000.00% | 107.41% | -- | 100.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.32% | -627.72% | -59.92% | 350.00% | -72.55% |