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 | -66.43% | 19.65% | 51.75% | 60.56% | 174.35% |
| Total Depreciation and Amortization | -0.46% | -0.46% | -4.39% | -3.39% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | -41.18% | -11.30% | 228.57% | -59.77% |
| Change in Net Operating Assets | -48.55% | 66.99% | 139.54% | -220.88% | 221.64% |
| Cash from Operations | -43.77% | 18.69% | 1,644.00% | -94.08% | 243.09% |
| Capital Expenditure | -12.50% | 18.64% | -13.46% | -57.58% | -43.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 141.67% | -241.18% | 165.38% | -183.87% | 112.86% |
| Total Debt Issued | -- | -- | -100.00% | -23.53% | -77.33% |
| Total Debt Repaid | -3,662.50% | -6.67% | 89.73% | 20.22% | 76.05% |
| Issuance of Common Stock | 242.86% | 16.67% | 0.00% | 0.00% | 500.00% |
| Repurchase of Common Stock | -74.00% | 70.06% | -35.41% | -48.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.05% | 0.82% | 0.81% | 0.81% | 0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.93% | 55.70% | -25.65% | -32.37% | -175.36% |
| Foreign Exchange rate Adjustments | 283.33% | -175.00% | 60.00% | 66.67% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.93% | 148.58% | 156.40% | -194.52% | 237.40% |