Zurn Elkay Water Solutions Corporation
ZWS
$51.98
$0.921.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.36% | 39.90% | -31.88% | 22.38% | 15.83% |
| Total Depreciation and Amortization | 1.43% | -4.98% | 1.38% | -1.36% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.33% | -38.27% | 4,150.00% | -175.00% | -91.11% |
| Change in Net Operating Assets | 154.71% | -1,625.00% | -82.51% | -50.81% | 214.81% |
| Cash from Operations | 252.06% | -49.73% | -9.48% | -8.41% | 157.81% |
| Capital Expenditure | 14.71% | 63.04% | -24.32% | 17.78% | -109.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.71% | 63.04% | -24.32% | 17.78% | -109.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -60.00% | 400.00% | -90.00% | 316.67% | 0.00% |
| Repurchase of Common Stock | 0.80% | -100.00% | 0.40% | 22.77% | 58.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.54% | -22.52% | 0.00% | 0.66% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -60.19% | -22.03% | 24.03% | 49.40% |
| Foreign Exchange rate Adjustments | -20.00% | -145.45% | 466.67% | -113.64% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.89% | -166.83% | -30.58% | 1.75% | 207.32% |