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 | 23.60% | 39.65% | 28.32% | 36.47% | 42.15% |
| Total Depreciation and Amortization | 0.45% | 3.34% | 3.70% | 3.11% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37% | -15.61% | 22.13% | -23.18% | 8.26% |
| Change in Net Operating Assets | 173.96% | -62.67% | -75.00% | -108.94% | -53.40% |
| Cash from Operations | 18.06% | 10.52% | 2.43% | -6.70% | 15.60% |
| Capital Expenditure | -37.16% | -64.64% | -40.96% | -13.13% | -2.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -79.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.02% | -227.47% | -170.41% | -1,393.33% | -339.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.68% | 98.71% | 98.74% | 98.97% |
| Issuance of Common Stock | -9.20% | 17.65% | 5.80% | 34.48% | 102.33% |
| Repurchase of Common Stock | -1.07% | -5.25% | -56.45% | -97.82% | -23.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90% | -10.16% | -10.45% | -11.35% | -12.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.72% | 18.10% | -5.26% | -22.25% | 13.25% |
| Foreign Exchange rate Adjustments | 171.11% | 14.29% | 76.92% | -575.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.21% | 387.84% | -34.34% | -115.07% | 415.13% |