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 | 28.32% | 36.47% | 42.15% | 21.86% | 158.29% |
| Total Depreciation and Amortization | 3.70% | 3.11% | 0.46% | -3.45% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.13% | -23.18% | 8.26% | -13.78% | -25.37% |
| Change in Net Operating Assets | -75.00% | -108.94% | -53.40% | -20.22% | 112.80% |
| Cash from Operations | 2.43% | -6.70% | 15.60% | 2.86% | 49.45% |
| Capital Expenditure | -40.96% | -13.13% | -2.35% | 5.73% | -12.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -79.22% | 2,900.00% | 2,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -170.41% | -1,393.33% | -339.13% | -2,175.00% | 77.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 98.71% | 98.74% | 98.97% | -68.89% | 43.86% |
| Issuance of Common Stock | 5.80% | 34.48% | 102.33% | 240.00% | 263.16% |
| Repurchase of Common Stock | -56.45% | -97.82% | -23.87% | -22.91% | -8.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -11.35% | -12.30% | -12.45% | -8.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.26% | -22.25% | 13.25% | -46.80% | -39.08% |
| Foreign Exchange rate Adjustments | 76.92% | -575.00% | -350.00% | -170.00% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.34% | -115.07% | 415.13% | -85.38% | 906.76% |