Waters Corporation
WAT
$373.35
-$10.22-2.66%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.97% | 51.23% | 1.23% | 21.58% | -47.71% |
| Total Depreciation and Amortization | 293.98% | -0.26% | 1.99% | 3.30% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.58% | 367.65% | -143.42% | -15.55% | 17.13% |
| Change in Net Operating Assets | -100.12% | -1,354.83% | 94.84% | -330.12% | 240.58% |
| Cash from Operations | -101.82% | -12.15% | 355.28% | -84.18% | 8.27% |
| Capital Expenditure | -0.07% | -53.22% | -12.58% | 13.10% | 50.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | 100.00% | -- | -- |
| Cash from Investing | 325.48% | -65.10% | 56.27% | -124.43% | 49.20% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 28.57% | 58.82% | 15.00% |
| Issuance of Common Stock | -41.96% | 79.29% | -35.82% | -43.85% | 51.14% |
| Repurchase of Common Stock | -8,233.33% | 32.71% | 42.93% | 97.32% | -21,112.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,913.03% | 91.08% | -268.03% | -271.50% | 151.05% |
| Cash from Financing | -6,484.89% | 105.03% | -6,346.11% | 99.41% | 10.63% |
| Foreign Exchange rate Adjustments | -269.09% | 181.71% | -240.16% | 186.07% | -454.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.89% | 40.05% | 686.98% | -126.99% | 1,224.25% |