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 | 82.66% | 697.88% | -18.35% | -46.29% | -48.97% |
| Total Depreciation and Amortization | 61.28% | 83.84% | 91.88% | -3.36% | -29.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.94% | -25.00% | -27.56% | 6.85% | -42.14% |
| Change in Net Operating Assets | 143.01% | 156.65% | 127.38% | 98.50% | -96.31% |
| Cash from Operations | 161.75% | 3,017.71% | 202.10% | 58.43% | -56.62% |
| Capital Expenditure | -180.26% | -220.00% | -47.79% | 19.46% | 67.38% |
| Sale of Property, Plant, and Equipment | 492.31% | -76.92% | -88.46% | -100.00% | -90.91% |
| Cash Acquisitions | -- | 100.00% | -264.29% | -156.00% | -161.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.78% | -47.14% | -52.81% | -75.77% | 959.52% |
| Cash from Investing | 30.30% | 98.58% | -344.69% | -317.97% | 69.86% |
| Total Debt Issued | -87.25% | -95.28% | -81.25% | -81.25% | -81.45% |
| Total Debt Repaid | 27.67% | 97.04% | 90.27% | 90.25% | 90.44% |
| Issuance of Common Stock | 72.00% | -24.24% | -73.97% | -88.50% | -89.96% |
| Repurchase of Common Stock | -404.72% | -304.46% | -256.69% | -88.72% | 23.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.08% | -105.02% | -120.54% | -39.46% | 10.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.49% | 50.98% | 54.07% | 69.83% | 82.85% |
| Foreign Exchange rate Adjustments | 263.64% | 158.82% | 110.20% | 63.64% | 75.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.80% | 124.94% | 97.36% | 100.68% | 117.74% |