Zurn Elkay Water Solutions Corporation
ZWS
$45.36
-$0.53-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.78% | 27.11% | 161.87% | 5.07% | 32.95% |
| Total Depreciation and Amortization | 1.84% | 5.09% | 6.94% | 0.92% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -43.40% | 170.00% | 26.67% | -115.69% |
| Change in Net Operating Assets | 95.79% | -81.01% | -153.11% | -47.97% | -7.77% |
| Cash from Operations | 29.96% | -20.41% | 9.28% | -12.17% | -2.41% |
| Capital Expenditure | -83.67% | -16.22% | -68.52% | 14.58% | 16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.67% | -104.76% | -555.00% | 14.58% | -244.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.67% | 87.50% | 86.67% |
| Issuance of Common Stock | -29.41% | -42.86% | 8.33% | 228.57% | 183.33% |
| Repurchase of Common Stock | 46.72% | -312.17% | -10.34% | -234.00% | -21.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -9.35% | -10.87% | -12.40% | -13.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.43% | -198.06% | 57.32% | -120.00% | -15.98% |
| Foreign Exchange rate Adjustments | 269.23% | 140.00% | -345.45% | 100.00% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.43% | -361.27% | 127.75% | -64.05% | -80.14% |