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 | 112.70M | 113.00M | 52.50M | 54.30M | 61.70M |
| Total Depreciation and Amortization | 87.90M | 89.90M | 89.80M | 72.00M | 54.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70M | 31.20M | 33.90M | 31.20M | 28.70M |
| Change in Net Operating Assets | 20.60M | 46.00M | 25.00M | -1.60M | -47.90M |
| Cash from Operations | 253.90M | 280.10M | 201.20M | 155.90M | 97.00M |
| Capital Expenditure | -21.30M | -19.20M | -16.70M | -12.00M | -7.60M |
| Sale of Property, Plant, and Equipment | 7.70M | 300.00K | 300.00K | 0.00 | 1.30M |
| Cash Acquisitions | -- | 0.00 | -45.90M | -44.80M | -44.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 18.50M | 18.50M | 9.50M | 44.50M |
| Cash from Investing | -4.60M | -400.00K | -43.80M | -47.30M | -6.60M |
| Total Debt Issued | 13.00M | 30.00M | 105.00M | 105.00M | 102.00M |
| Total Debt Repaid | -77.90M | -36.00M | -110.80M | -110.90M | -107.70M |
| Issuance of Common Stock | 4.30M | 2.50M | 1.90M | 2.60M | 2.50M |
| Repurchase of Common Stock | -128.20M | -127.00M | -112.00M | -61.90M | -25.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.40M | -49.00M | -49.40M | -41.00M | -32.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.20M | -179.50M | -165.30M | -106.20M | -61.10M |
| Foreign Exchange rate Adjustments | 1.80M | 1.00M | 500.00K | -800.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | 101.20M | -7.40M | 1.60M | 28.20M |