Zurn Elkay Water Solutions Corporation
ZWS
$33.73
$1.083.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.47% | 42.15% | 21.86% | 158.29% | 128.73% |
| Total Depreciation and Amortization | 3.11% | 0.46% | -3.45% | -3.56% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.18% | 8.26% | -13.78% | -25.37% | 18.91% |
| Change in Net Operating Assets | -108.94% | -53.40% | -20.22% | 112.80% | 3,525.00% |
| Cash from Operations | -6.70% | 15.60% | 2.86% | 49.45% | 94.23% |
| Capital Expenditure | -13.13% | -2.35% | 5.73% | -12.57% | -65.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -79.22% | 2,900.00% | 2,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -5.26% |
| Cash from Investing | -1,393.33% | -339.13% | -2,175.00% | 77.63% | 96.83% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 98.74% | 98.97% | -68.89% | 43.86% | 42.74% |
| Issuance of Common Stock | 34.48% | 102.33% | 240.00% | 263.16% | 123.08% |
| Repurchase of Common Stock | -97.82% | -23.87% | -22.91% | -8.04% | -77.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.35% | -12.30% | -12.45% | -8.50% | -26.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.25% | 13.25% | -46.80% | -39.08% | -106.97% |
| Foreign Exchange rate Adjustments | -575.00% | -350.00% | -170.00% | -360.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.07% | 415.13% | -85.38% | 906.76% | 5,043.75% |