Waters Corporation
WAT
$312.14
$4.911.60%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.23% | 1.23% | 21.20% | -47.54% | 43.28% |
| Total Depreciation and Amortization | -0.26% | 1.99% | 4.62% | 1.63% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.65% | -143.42% | -16.56% | 18.56% | 171.20% |
| Change in Net Operating Assets | -1,354.83% | 94.84% | -331.31% | 239.86% | -475.17% |
| Cash from Operations | -12.15% | 355.28% | -84.15% | 8.08% | 17.38% |
| Capital Expenditure | -53.22% | -12.58% | 12.23% | 50.59% | -103.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -55.93% | -154.70% | 313.63% |
| Cash from Investing | -65.10% | 56.27% | -122.31% | 48.71% | -96.46% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 28.57% | 58.82% | 15.00% | -11.11% |
| Issuance of Common Stock | 79.29% | -35.82% | -45.53% | 55.79% | 63.52% |
| Repurchase of Common Stock | 32.71% | 42.93% | 97.31% | -21,012.12% | 53.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.08% | -268.03% | -310.77% | 104.27% | 5,875.00% |
| Cash from Financing | 105.03% | -6,346.11% | 99.41% | 10.50% | -9.44% |
| Foreign Exchange rate Adjustments | 181.71% | -240.16% | 201.61% | -369.69% | -122.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.05% | 686.98% | -127.22% | 1,214.89% | -226.23% |