Zurn Elkay Water Solutions Corporation
ZWS
$50.88
-$1.25-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.84% | 23.60% | 39.65% | 28.32% | 36.47% |
| Total Depreciation and Amortization | -2.68% | 0.45% | 3.34% | 3.70% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.60% | -5.37% | -15.61% | 22.13% | -23.18% |
| Change in Net Operating Assets | 302.04% | 173.96% | -62.67% | -75.00% | -108.94% |
| Cash from Operations | 23.79% | 18.06% | 10.52% | 2.43% | -6.70% |
| Capital Expenditure | -29.46% | -37.16% | -64.64% | -40.96% | -13.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.46% | -48.02% | -227.47% | -170.41% | -1,393.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | 0.00% | 98.68% | 98.71% | 98.74% |
| Issuance of Common Stock | 17.95% | -9.20% | 17.65% | 5.80% | 34.48% |
| Repurchase of Common Stock | 39.12% | -1.07% | -5.25% | -56.45% | -97.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89% | -12.90% | -10.16% | -10.45% | -11.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.65% | -4.72% | 18.10% | -5.26% | -22.25% |
| Foreign Exchange rate Adjustments | 165.79% | 171.11% | 14.29% | 76.92% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,138.71% | 67.21% | 387.84% | -34.34% | -115.07% |