Zurn Elkay Water Solutions Corp Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-09
- Zurn Elkay Water Solutions Corp operating lease, payments for the quarter ending 2022-12-31 was $3.30M, a 106.25% increase year-over-year.
- Zurn Elkay Water Solutions Corp operating lease, payments for the quarter ending 2021-12-31 was $1.60M.
- Zurn Elkay Water Solutions Corp operating lease, payments for the quarter ending 2020-12-31 was -$3.20M, a 186.49% decline year-over-year.
- Zurn Elkay Water Solutions Corp operating lease, payments for the quarter ending 2020-09-30 was $3.60M, a 2.86% increase year-over-year.
- Zurn Elkay Water Solutions Corp operating lease, payments for fiscal 2025 was $17.50M, a 24.11% increase from fiscal 2024.
- Zurn Elkay Water Solutions Corp operating lease, payments for fiscal 2024 was $14.10M, a 6.82% increase from fiscal 2023.
- Zurn Elkay Water Solutions Corp operating lease, payments for fiscal 2023 was $13.20M, a 34.69% increase from fiscal 2022.
- Zurn Elkay Water Solutions Corp operating lease, payments for fiscal 2022 was $9.80M, a 53.13% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17.50M 10-K · filed 2026-02-09 | |||||
| 2024-12-31 | $14.10M 10-K · filed 2026-02-09 | |||||
| 2023-12-31 | $13.20M 10-K · filed 2026-02-09 | |||||
| 2022-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $9.80M 10-K · filed 2025-02-10 | ||||
| 2022-09-30 | $6.50M 10-Q · filed 2022-10-25 | |||||
| 2021-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $6.40M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $4.80M 10-Q · filed 2022-10-25 | |||||
| 2020-12-31 | -$3.20M derived: 10-K 9 month − 10-Q 6 month · filed 2023-02-14 | $400.00K derived: sum of 2 quarters · filed 2023-02-14 | $4.20M 10-K · filed 2023-02-14 | $11.50M 10-KT · filed 2021-02-16 | -$2.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-09-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $7.40M 10-Q · filed 2020-10-27 | $1.20M derived: sum of 3 quarters · filed 2022-02-09 | $4.90M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-06-30 | $3.80M 10-Q · filed 2020-07-28 | -$2.40M derived: sum of 2 quarters · filed 2022-02-09 | $1.30M derived: sum of 3 quarters · filed 2022-02-09 | $4.80M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-03-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$2.50M derived: sum of 2 quarters · filed 2022-02-09 | $1.00M derived: sum of 3 quarters · filed 2022-02-09 | $4.60M 10-K · filed 2022-02-09 | $14.40M 10-K · filed 2020-05-12 | |
| 2019-12-31 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $7.20M derived: sum of 2 quarters · filed 2020-10-27 | $10.80M 10-Q · filed 2020-01-28 | |||
| 2019-09-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $7.10M 10-Q · filed 2020-10-27 | ||||
| 2019-06-30 | $3.60M 10-Q · filed 2020-07-28 |