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 | 161.87% | 5.07% | 32.95% | 50.44% | -2.11% |
| Total Depreciation and Amortization | 6.94% | 0.92% | -0.46% | -5.26% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00% | 26.67% | -115.69% | 38.26% | 42.86% |
| Change in Net Operating Assets | -153.11% | -47.97% | -7.77% | 65.64% | -58.93% |
| Cash from Operations | 9.28% | -12.17% | -2.41% | 978.00% | -31.04% |
| Capital Expenditure | -68.52% | 14.58% | 16.95% | 28.85% | -63.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -555.00% | 14.58% | -244.12% | 59.62% | -67.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.67% | 87.50% | 86.67% | 98.63% | -228.96% |
| Issuance of Common Stock | 8.33% | 228.57% | 183.33% | 250.00% | 300.00% |
| Repurchase of Common Stock | -10.34% | -234.00% | -21.76% | 48.92% | -4.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87% | -12.40% | -13.11% | -13.01% | -11.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.32% | -120.00% | -15.98% | 38.57% | -157.11% |
| Foreign Exchange rate Adjustments | -345.45% | 100.00% | -262.50% | -200.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.75% | -64.05% | -80.14% | 140.80% | -168.81% |
