Zurn Elkay Water Solutions Corporation
ZWS
$32.53
$0.260.81%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.76% | -66.43% | 19.65% | 51.75% | 60.56% |
| Total Depreciation and Amortization | 0.00% | -0.46% | -0.46% | -4.39% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00% | -16.67% | -41.18% | -11.30% | 228.57% |
| Change in Net Operating Assets | -201.13% | -48.55% | 66.99% | 139.54% | -220.88% |
| Cash from Operations | -7.39% | -43.77% | 18.69% | 1,644.00% | -94.08% |
| Capital Expenditure | 31.48% | -12.50% | 18.64% | -13.46% | -57.58% |
| Sale of Property, Plant, and Equipment | -78.38% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -205.00% | 141.67% | -241.18% | 165.38% | -183.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -23.53% |
| Total Debt Repaid | 99.67% | -3,662.50% | -6.67% | 89.73% | 20.22% |
| Issuance of Common Stock | -12.50% | 242.86% | 16.67% | 0.00% | 0.00% |
| Repurchase of Common Stock | 27.59% | -74.00% | 70.06% | -35.41% | -48.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -14.05% | 0.82% | 0.81% | 0.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.37% | -248.93% | 55.70% | -25.65% | -32.37% |
| Foreign Exchange rate Adjustments | -145.45% | 283.33% | -175.00% | 60.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.04% | -151.93% | 148.58% | 156.40% | -194.52% |
