Zurn Elkay Water Solutions Corporation
ZWS
$50.63
$0.020.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.66% | 42.07% | 9.78% | 27.11% | 161.87% |
| Total Depreciation and Amortization | -4.33% | -0.46% | 1.84% | 5.09% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | -107.89% | 150.00% | -43.40% | 170.00% |
| Change in Net Operating Assets | 134.04% | 2.23% | 95.79% | -81.01% | -153.11% |
| Cash from Operations | 44.18% | 11.44% | 29.96% | -20.41% | 9.28% |
| Capital Expenditure | -1.10% | -80.49% | -83.67% | -16.22% | -68.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10% | -80.49% | -83.67% | -104.76% | -555.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 99.67% |
| Issuance of Common Stock | -80.77% | 117.39% | -29.41% | -42.86% | 8.33% |
| Repurchase of Common Stock | 13.19% | 49.90% | 46.72% | -312.17% | -10.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.92% | -11.03% | -9.42% | -9.35% | -10.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.60% | 42.53% | 36.43% | -198.06% | 57.32% |
| Foreign Exchange rate Adjustments | 140.74% | -- | 269.23% | 140.00% | -345.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 130.95% | 921.43% | -361.27% | 127.75% |