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 | 276.10M | 213.30M | 198.00M | 192.30M | 174.00M |
| Total Depreciation and Amortization | 86.20M | 87.00M | 88.70M | 89.70M | 89.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.70M | 39.50M | 33.50M | 22.70M | 30.90M |
| Change in Net Operating Assets | -600.00K | 9.90M | 26.30M | 13.70M | 13.30M |
| Cash from Operations | 401.40M | 349.70M | 346.50M | 318.40M | 308.00M |
| Capital Expenditure | -22.90M | -29.00M | -29.90M | -29.80M | -26.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.90M | -29.00M | -29.90M | -29.80M | -26.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -900.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | 9.00M | 9.20M | 7.90M | 10.00M | 7.30M |
| Repurchase of Common Stock | -149.70M | -132.60M | -160.50M | -164.30M | -189.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.40M | -67.10M | -63.90M | -60.70M | -59.20M |
| Other Financing Activities | -3.00M | -3.00M | -- | -- | -- |
| Cash from Financing | -215.10M | -194.40M | -217.30M | -215.80M | -242.00M |
| Foreign Exchange rate Adjustments | -300.00K | 2.50M | 3.20M | -600.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.10M | 128.80M | 102.50M | 72.20M | 39.20M |