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 | 174.00M | 169.50M | 160.20M | 137.70M | 135.60M |
| Total Depreciation and Amortization | 89.80M | 89.40M | 88.30M | 86.80M | 86.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.90M | 28.50M | 35.40M | 26.90M | 25.30M |
| Change in Net Operating Assets | 13.30M | -4.90M | 9.60M | 36.70M | 53.20M |
| Cash from Operations | 308.00M | 282.50M | 293.50M | 288.10M | 300.70M |
| Capital Expenditure | -26.50M | -22.40M | -21.80M | -18.10M | -18.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.60M | 9.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -26.50M | -22.40M | -20.20M | -9.10M | -9.80M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -60.80M | -62.20M |
| Issuance of Common Stock | 7.30M | 7.80M | 8.70M | 8.50M | 6.90M |
| Repurchase of Common Stock | -189.30M | -217.80M | -158.80M | -156.10M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.20M | -57.90M | -56.60M | -55.10M | -53.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.00M | -268.70M | -207.50M | -263.50M | -229.90M |
| Foreign Exchange rate Adjustments | -300.00K | -3.80M | -4.50M | -700.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20M | -12.40M | 61.30M | 14.80M | 59.70M |