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ZWS Zurn Elkay Water Solutions

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  • 35.470
  • -0.500-1.39%
Close Feb 14 16:00 ET
  • 35.470
  • 0.0000.00%
Post 16:35 ET
5.97BMarket Cap38.55P/E (TTM)

Zurn Elkay Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.60%293.5M
9.28%63.6M
-12.17%90.9M
-2.41%85.1M
978.00%53.9M
161.75%253.9M
-31.04%58.2M
320.73%103.5M
108.11%87.2M
109.28%5M
Net income from continuing operations
42.15%160.2M
161.87%36.4M
5.07%43.5M
32.95%46M
50.44%34.3M
82.66%112.7M
-2.11%13.9M
316.75%41.4M
-4.95%34.6M
-24.50%22.8M
Operating gains losses
-114.55%-800K
---1.2M
--0
--200K
--200K
443.75%5.5M
----
----
----
----
Depreciation and amortization
0.46%88.3M
6.94%23.1M
0.92%21.9M
-0.46%21.7M
-5.26%21.6M
61.28%87.9M
-8.47%21.6M
0.46%21.7M
445.00%21.8M
330.19%22.8M
Deferred tax
-252.38%-14.8M
-37.93%1.8M
34.55%-3.6M
-388.00%-12.2M
-188.89%-800K
-940.00%-4.2M
180.56%2.9M
-103.70%-5.5M
-213.64%-2.5M
-80.43%900K
Other non cash items
252.33%13.1M
132.56%4.2M
-6.67%1.4M
-60.00%1M
2,066.67%6.5M
-279.17%-8.6M
-2,480.00%-12.9M
-58.33%1.5M
108.33%2.5M
-40.00%300K
Change In working capital
-53.40%9.6M
-153.11%-9.4M
-47.97%17.9M
-7.77%19M
65.64%-17.9M
143.01%20.6M
-58.93%17.7M
156.72%34.4M
443.33%20.6M
47.05%-52.1M
-Change in receivables
-37.62%6.3M
61.83%39M
-125.61%-2.1M
7.89%-17.5M
-309.38%-13.1M
-34.84%10.1M
-51.70%24.1M
-22.64%8.2M
-9.83%-19M
88.45%-3.2M
-Change in inventory
-95.85%2.7M
-34.25%4.8M
-108.65%-2.5M
-70.61%9.7M
-121.43%-9.3M
469.32%65M
-78.08%7.3M
261.25%28.9M
270.98%33M
89.39%-4.2M
-Change in payables and accrued expense
98.60%-800K
-5,944.44%-52.6M
462.90%22.5M
670.37%41.6M
78.46%-12.3M
30.74%-57M
102.15%900K
80.75%-6.2M
-75.12%5.4M
-90.33%-57.1M
-Change in other current assets
-44.00%1.4M
95.89%-600K
--0
-1,333.33%-14.8M
35.48%16.8M
-93.15%2.5M
-958.82%-14.6M
-87.04%3.5M
-86.52%1.2M
1,227.27%12.4M
Cash from discontinued investing activities
Operating cash flow
15.60%293.5M
9.28%63.6M
-12.17%90.9M
-2.41%85.1M
978.00%53.9M
161.75%253.9M
-31.04%58.2M
320.73%103.5M
108.11%87.2M
109.28%5M
Investing cash flow
Cash flow from continuing investing activities
-339.13%-20.2M
-555.00%-9.1M
14.58%-4.1M
-244.12%-4.9M
59.62%-2.1M
88.94%-4.6M
-67.74%2M
90.04%-4.8M
3,500.00%3.4M
-1,140.00%-5.2M
Capital expenditure reported
-2.35%-21.8M
-68.52%-9.1M
14.58%-4.1M
16.95%-4.9M
28.85%-3.7M
-180.26%-21.3M
-63.64%-5.4M
-108.70%-4.8M
-391.67%-5.9M
-550.00%-5.2M
Net PPE purchase and sale
-79.22%1.6M
--0
--0
--0
--1.6M
492.31%7.7M
--7.4M
--0
--300K
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
-5.26%9M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-339.13%-20.2M
-555.00%-9.1M
14.58%-4.1M
-244.12%-4.9M
59.62%-2.1M
30.30%-4.6M
-67.74%2M
90.04%-4.8M
3,500.00%3.4M
-114.65%-5.2M
Financing cash flow
Cash flow from continuing financing activities
13.25%-207.5M
57.32%-41.7M
-120.00%-61.6M
-15.98%-73.3M
38.57%-30.9M
-291.49%-239.2M
-157.11%-97.7M
-102.90%-28M
-1,441.46%-63.2M
-867.31%-50.3M
Net issuance payments of debt
98.77%-800K
99.67%-200K
87.50%-200K
86.67%-200K
87.50%-200K
-1,038.60%-64.9M
-4,530.77%-60.2M
-14.29%-1.6M
6.25%-1.5M
-14.29%-1.6M
Net common stock issuance
-20.06%-150.2M
18.47%-20.3M
-281.68%-50M
-21.76%-61M
48.92%-18.9M
-406.48%-125.1M
-0.81%-24.9M
---13.1M
---50.1M
---37M
Cash dividends paid
-12.30%-56.6M
-10.87%-15.3M
-12.40%-13.6M
-13.11%-13.8M
-13.01%-13.9M
-55.08%-50.4M
-11.29%-13.8M
3.20%-12.1M
-221.05%-12.2M
-223.68%-12.3M
Proceeds from stock option exercised by employees
102.33%8.7M
8.33%2.6M
228.57%2.3M
183.33%1.7M
250.00%2.1M
72.00%4.3M
300.00%2.4M
600.00%700K
-53.85%600K
20.00%600K
Net other financing activities
-177.42%-8.6M
-608.33%-8.5M
----
----
----
-342.86%-3.1M
-500.00%-1.2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.25%-207.5M
57.32%-41.7M
-120.00%-61.6M
-15.98%-73.3M
38.57%-30.9M
-291.49%-239.2M
-157.11%-97.7M
-102.90%-28M
-1,441.46%-63.2M
-867.31%-50.3M
Net cash flow
Beginning cash position
9.54%136.7M
8.55%187.9M
57.96%162.7M
110.03%157.1M
9.54%136.7M
29.19%124.8M
140.75%173.1M
-6.70%103M
2.19%74.8M
29.19%124.8M
Current changes in cash
551.49%65.8M
134.13%12.8M
-64.36%25.2M
-74.82%6.9M
141.39%20.9M
-65.53%10.1M
-171.29%-37.5M
289.04%70.7M
-27.32%27.4M
-113.98%-50.5M
Effect of exchange rate changes
-350.00%-4.5M
-345.45%-2.7M
--0
-262.50%-1.3M
-200.00%-500K
263.64%1.8M
266.67%1.1M
45.45%-600K
260.00%800K
150.00%500K
End cash Position
44.84%198M
44.84%198M
8.55%187.9M
57.96%162.7M
110.03%157.1M
9.54%136.7M
9.54%136.7M
140.75%173.1M
-6.70%103M
2.19%74.8M
Free cash flow
16.81%271.7M
3.22%54.5M
-12.06%86.8M
-1.35%80.2M
25,200.00%50.2M
160.18%232.6M
-34.90%52.8M
342.60%98.7M
99.75%81.3M
99.63%-200K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.60%293.5M9.28%63.6M-12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M109.28%5M
Net income from continuing operations 42.15%160.2M161.87%36.4M5.07%43.5M32.95%46M50.44%34.3M82.66%112.7M-2.11%13.9M316.75%41.4M-4.95%34.6M-24.50%22.8M
Operating gains losses -114.55%-800K---1.2M--0--200K--200K443.75%5.5M----------------
Depreciation and amortization 0.46%88.3M6.94%23.1M0.92%21.9M-0.46%21.7M-5.26%21.6M61.28%87.9M-8.47%21.6M0.46%21.7M445.00%21.8M330.19%22.8M
Deferred tax -252.38%-14.8M-37.93%1.8M34.55%-3.6M-388.00%-12.2M-188.89%-800K-940.00%-4.2M180.56%2.9M-103.70%-5.5M-213.64%-2.5M-80.43%900K
Other non cash items 252.33%13.1M132.56%4.2M-6.67%1.4M-60.00%1M2,066.67%6.5M-279.17%-8.6M-2,480.00%-12.9M-58.33%1.5M108.33%2.5M-40.00%300K
Change In working capital -53.40%9.6M-153.11%-9.4M-47.97%17.9M-7.77%19M65.64%-17.9M143.01%20.6M-58.93%17.7M156.72%34.4M443.33%20.6M47.05%-52.1M
-Change in receivables -37.62%6.3M61.83%39M-125.61%-2.1M7.89%-17.5M-309.38%-13.1M-34.84%10.1M-51.70%24.1M-22.64%8.2M-9.83%-19M88.45%-3.2M
-Change in inventory -95.85%2.7M-34.25%4.8M-108.65%-2.5M-70.61%9.7M-121.43%-9.3M469.32%65M-78.08%7.3M261.25%28.9M270.98%33M89.39%-4.2M
-Change in payables and accrued expense 98.60%-800K-5,944.44%-52.6M462.90%22.5M670.37%41.6M78.46%-12.3M30.74%-57M102.15%900K80.75%-6.2M-75.12%5.4M-90.33%-57.1M
-Change in other current assets -44.00%1.4M95.89%-600K--0-1,333.33%-14.8M35.48%16.8M-93.15%2.5M-958.82%-14.6M-87.04%3.5M-86.52%1.2M1,227.27%12.4M
Cash from discontinued investing activities
Operating cash flow 15.60%293.5M9.28%63.6M-12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M109.28%5M
Investing cash flow
Cash flow from continuing investing activities -339.13%-20.2M-555.00%-9.1M14.58%-4.1M-244.12%-4.9M59.62%-2.1M88.94%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M-1,140.00%-5.2M
Capital expenditure reported -2.35%-21.8M-68.52%-9.1M14.58%-4.1M16.95%-4.9M28.85%-3.7M-180.26%-21.3M-63.64%-5.4M-108.70%-4.8M-391.67%-5.9M-550.00%-5.2M
Net PPE purchase and sale -79.22%1.6M--0--0--0--1.6M492.31%7.7M--7.4M--0--300K--0
Net business purchase and sale --0------------------0----------------
Net other investing changes ---------------------5.26%9M--0--0--------
Cash from discontinued investing activities
Investing cash flow -339.13%-20.2M-555.00%-9.1M14.58%-4.1M-244.12%-4.9M59.62%-2.1M30.30%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M-114.65%-5.2M
Financing cash flow
Cash flow from continuing financing activities 13.25%-207.5M57.32%-41.7M-120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M-867.31%-50.3M
Net issuance payments of debt 98.77%-800K99.67%-200K87.50%-200K86.67%-200K87.50%-200K-1,038.60%-64.9M-4,530.77%-60.2M-14.29%-1.6M6.25%-1.5M-14.29%-1.6M
Net common stock issuance -20.06%-150.2M18.47%-20.3M-281.68%-50M-21.76%-61M48.92%-18.9M-406.48%-125.1M-0.81%-24.9M---13.1M---50.1M---37M
Cash dividends paid -12.30%-56.6M-10.87%-15.3M-12.40%-13.6M-13.11%-13.8M-13.01%-13.9M-55.08%-50.4M-11.29%-13.8M3.20%-12.1M-221.05%-12.2M-223.68%-12.3M
Proceeds from stock option exercised by employees 102.33%8.7M8.33%2.6M228.57%2.3M183.33%1.7M250.00%2.1M72.00%4.3M300.00%2.4M600.00%700K-53.85%600K20.00%600K
Net other financing activities -177.42%-8.6M-608.33%-8.5M-------------342.86%-3.1M-500.00%-1.2M------------
Cash from discontinued financing activities
Financing cash flow 13.25%-207.5M57.32%-41.7M-120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M-867.31%-50.3M
Net cash flow
Beginning cash position 9.54%136.7M8.55%187.9M57.96%162.7M110.03%157.1M9.54%136.7M29.19%124.8M140.75%173.1M-6.70%103M2.19%74.8M29.19%124.8M
Current changes in cash 551.49%65.8M134.13%12.8M-64.36%25.2M-74.82%6.9M141.39%20.9M-65.53%10.1M-171.29%-37.5M289.04%70.7M-27.32%27.4M-113.98%-50.5M
Effect of exchange rate changes -350.00%-4.5M-345.45%-2.7M--0-262.50%-1.3M-200.00%-500K263.64%1.8M266.67%1.1M45.45%-600K260.00%800K150.00%500K
End cash Position 44.84%198M44.84%198M8.55%187.9M57.96%162.7M110.03%157.1M9.54%136.7M9.54%136.7M140.75%173.1M-6.70%103M2.19%74.8M
Free cash flow 16.81%271.7M3.22%54.5M-12.06%86.8M-1.35%80.2M25,200.00%50.2M160.18%232.6M-34.90%52.8M342.60%98.7M99.75%81.3M99.63%-200K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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