ZWS - Zurn Elkay Water Solutions Corp


50.33
0.050   0.099%

Share volume: 841,386
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment: -0.02%

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$50.28
0.00
0.00%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 02-10-2025 04-22-2025 07-29-2025 10-28-2025 02-09-2026
Cash flow financing -41.700 M -92.100 M -46.600 M -35.400 M -43.200 M
Other financing cash flows -5.900 M 700.000 K 1.200 M 4.900 M 500.000 K
Cash flow 12.800 M -53.500 M 55.000 M 58.500 M 39.300 M
Net income 36.400 M 43.600 M 50.500 M 61.800 M 42.100 M
Depreciation 8.300 M 8.000 M 7.500 M 7.100 M 7.400 M
Changes in inventories 0.000 7.900 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.100 M -4.300 M -9.000 M -7.400 M -9.200 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid -15.300 M -15.200 M -15.100 M -15.100 M -18.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 9.100 M 4.300 M 9.000 M 7.400 M 9.200 M
Cash Change 10.100 M -53.300 M 57.200 M 58.200 M 40.400 M