Zurn Elkay Water Solutions Corporation
ZWS
$35.38
$0.802.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.32% | -5.43% | 34.11% | 146.76% | -66.43% |
| Total Depreciation and Amortization | 5.48% | 0.92% | 0.46% | 0.00% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.63% | 575.00% | -110.06% | 218.00% | -16.67% |
| Change in Net Operating Assets | -152.51% | -5.79% | 206.15% | -201.13% | -48.55% |
| Cash from Operations | -30.03% | 6.82% | 57.88% | -7.39% | -43.77% |
| Capital Expenditure | -121.95% | 16.33% | -32.43% | 31.48% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -78.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.95% | 16.33% | -133.33% | -205.00% | 141.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 99.67% | -3,662.50% |
| Issuance of Common Stock | 13.04% | 35.29% | -19.05% | -12.50% | 242.86% |
| Repurchase of Common Stock | 42.51% | 17.87% | -222.75% | 27.59% | -74.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | 1.45% | 0.72% | -0.72% | -14.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.31% | 15.96% | -137.22% | 68.37% | -248.93% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -160.00% | -145.45% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.92% | 350.00% | -72.55% | 156.04% | -151.93% |
