Zurn Elkay Water Solutions Corporation
ZWS
$35.38
$0.802.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.15% | 21.86% | 158.29% | 128.73% | 82.66% |
| Total Depreciation and Amortization | 0.46% | -3.45% | -3.56% | 20.42% | 61.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26% | -13.78% | -25.37% | 18.91% | 13.94% |
| Change in Net Operating Assets | -53.40% | -20.22% | 112.80% | 3,525.00% | 143.01% |
| Cash from Operations | 15.60% | 2.86% | 49.45% | 94.23% | 161.75% |
| Capital Expenditure | -2.35% | 5.73% | -12.57% | -65.00% | -180.26% |
| Sale of Property, Plant, and Equipment | -79.22% | 2,900.00% | 2,900.00% | -- | 492.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -5.26% | -79.78% |
| Cash from Investing | -339.13% | -2,175.00% | 77.63% | 96.83% | 30.30% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -87.25% |
| Total Debt Repaid | 98.97% | -68.89% | 43.86% | 42.74% | 27.67% |
| Issuance of Common Stock | 102.33% | 240.00% | 263.16% | 123.08% | 72.00% |
| Repurchase of Common Stock | -23.87% | -22.91% | -8.04% | -77.87% | -404.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -12.45% | -8.50% | -26.83% | -55.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.25% | -46.80% | -39.08% | -106.97% | -291.49% |
| Foreign Exchange rate Adjustments | -350.00% | -170.00% | -360.00% | 200.00% | 263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.13% | -85.38% | 906.76% | 5,043.75% | -57.80% |
