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 | 198.00M | 192.30M | 174.00M | 169.50M | 160.20M |
| Total Depreciation and Amortization | 88.70M | 89.70M | 89.80M | 89.40M | 88.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50M | 22.70M | 30.90M | 28.50M | 35.40M |
| Change in Net Operating Assets | 26.30M | 13.70M | 13.30M | -4.90M | 9.60M |
| Cash from Operations | 346.50M | 318.40M | 308.00M | 282.50M | 293.50M |
| Capital Expenditure | -29.90M | -29.80M | -26.50M | -22.40M | -21.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.90M | -29.80M | -26.50M | -22.40M | -20.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | 7.90M | 10.00M | 7.30M | 7.80M | 8.70M |
| Repurchase of Common Stock | -160.50M | -164.30M | -189.30M | -217.80M | -158.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.90M | -60.70M | -59.20M | -57.90M | -56.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.30M | -215.80M | -242.00M | -268.70M | -207.50M |
| Foreign Exchange rate Adjustments | 3.20M | -600.00K | -300.00K | -3.80M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50M | 72.20M | 39.20M | -12.40M | 61.30M |