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 | -2.11% | 316.75% | -4.95% | -24.50% | 121.39% |
| Total Depreciation and Amortization | -8.47% | 0.46% | 445.00% | 330.19% | 31.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.86% | -31.03% | 36.00% | 27.78% | -78.66% |
| Change in Net Operating Assets | -58.93% | 156.72% | 443.33% | 47.05% | 339.80% |
| Cash from Operations | -31.04% | 320.73% | 108.11% | 109.28% | 480.18% |
| Capital Expenditure | -63.64% | -108.70% | -391.67% | -550.00% | -94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -67.74% | 90.04% | 3,500.00% | -114.65% | 140.26% |
| Total Debt Issued | -100.00% | -100.00% | -- | 30.00% | -96.91% |
| Total Debt Repaid | -228.96% | 97.91% | 6.25% | -28.07% | 98.37% |
| Issuance of Common Stock | 300.00% | 600.00% | -53.85% | 20.00% | -57.14% |
| Repurchase of Common Stock | -4.82% | -- | -- | -7,300.00% | 19.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29% | 3.20% | -221.05% | -223.68% | -226.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.11% | -102.90% | -1,441.46% | -867.31% | 88.92% |
| Foreign Exchange rate Adjustments | 266.67% | 45.45% | 260.00% | 150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.81% | 282.08% | -24.19% | -113.68% | 113.88% |