Zurn Elkay Water Solutions Corporation
ZWS
$51.06
-$0.36-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.36% | 35.09% | 15.66% | 42.07% | 9.78% |
| Total Depreciation and Amortization | -3.62% | -7.49% | -4.33% | -0.46% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 66.67% | 80.00% | -107.89% | 150.00% |
| Change in Net Operating Assets | -28.23% | -50.62% | 134.04% | 2.23% | 95.79% |
| Cash from Operations | 46.75% | 7.46% | 44.18% | 11.44% | 29.96% |
| Capital Expenditure | 67.78% | 20.93% | -1.10% | -80.49% | -83.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.78% | 20.93% | -1.10% | -80.49% | -83.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -16.67% | 108.33% | -80.77% | 117.39% | -29.41% |
| Repurchase of Common Stock | -52.62% | 35.82% | 13.19% | 49.90% | 46.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.85% | -21.05% | -20.92% | -11.03% | -9.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.42% | 24.86% | -3.60% | 42.53% | 36.43% |
| Foreign Exchange rate Adjustments | -127.27% | -350.00% | 140.74% | -- | 269.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.97% | 49.34% | 300.00% | 130.95% | 921.43% |