Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.56% | -88.89% | -131.97% | 51.15% | 1.36% |
| Total Depreciation and Amortization | -0.33% | 45.41% | 293.98% | 1.04% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.38% | 149.15% | 701.58% | 468.03% | -130.77% |
| Change in Net Operating Assets | 0.39% | -0.78% | -100.12% | -1,179.23% | 94.12% |
| Cash from Operations | -41.79% | 6,800.00% | -101.82% | -12.00% | 356.10% |
| Capital Expenditure | -31.25% | -23.08% | -0.07% | -55.89% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00% | 600.00% | -66.67% | -- | 100.00% |
| Cash from Investing | -5,750.00% | -97.89% | 325.48% | -68.53% | 57.63% |
| Total Debt Issued | 50.94% | -93.99% | -- | -- | -100.00% |
| Total Debt Repaid | 19.12% | 90.81% | -- | 100.00% | 28.57% |
| Issuance of Common Stock | -8.33% | 300.00% | -41.96% | 72.30% | -40.00% |
| Repurchase of Common Stock | 50.00% | 83.33% | -8,233.33% | 85.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 82.35% | -1,913.03% | 91.11% | -216.67% |
| Cash from Financing | 146.77% | 41.78% | -6,484.89% | 104.98% | -6,600.00% |
| Foreign Exchange rate Adjustments | -300.00% | 60.00% | -269.09% | 173.93% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.87% | 161.11% | -197.89% | 39.91% | 675.00% |