Development
Zurn Elkay Water Solutions Corporation
ZWS
$44.34
-$0.21-0.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | 41.40M | 34.60M | 22.80M | 14.20M |
| Total Depreciation and Amortization | 21.60M | 21.70M | 21.80M | 22.80M | 23.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 6.00M | 10.20M | 11.50M | 3.50M |
| Change in Net Operating Assets | 17.70M | 34.40M | 20.60M | -52.10M | 43.10M |
| Cash from Operations | 58.20M | 103.50M | 87.20M | 5.00M | 84.40M |
| Capital Expenditure | -5.40M | -4.80M | -5.90M | -5.20M | -3.30M |
| Sale of Property, Plant, and Equipment | 7.40M | 0.00 | 300.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.00M | -- | 9.50M |
| Cash from Investing | 2.00M | -4.80M | 3.40M | -5.20M | 6.20M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 13.00M | 17.00M |
| Total Debt Repaid | -60.20M | -1.60M | -1.50M | -14.60M | -18.30M |
| Issuance of Common Stock | 2.40M | 700.00K | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -26.10M | -15.00M | -50.10M | -37.00M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -12.10M | -12.20M | -12.30M | -12.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.70M | -28.00M | -63.20M | -50.30M | -38.00M |
| Foreign Exchange rate Adjustments | 1.10M | -600.00K | 800.00K | 500.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40M | 70.10M | 28.20M | -50.00M | 52.90M |