Waters Corporation
WAT
$316.23
-$4.78-1.49%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.28% | 13.15% | 39.67% | -52.73% | 60.69% |
| Total Depreciation and Amortization | 2.25% | 0.59% | -2.65% | 0.94% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.20% | -56.83% | -28.82% | 397.44% | -78.76% |
| Change in Net Operating Assets | -475.17% | 93.75% | -251.22% | 359.98% | 4.73% |
| Cash from Operations | 17.38% | 275.14% | -79.25% | 14.23% | 45.81% |
| Capital Expenditure | -103.39% | 29.04% | -26.00% | 31.10% | -9.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.92% | -3,836.36% | 98.99% | -1,296.70% | -85.91% |
| Cash from Investing | -100.04% | 27.87% | -21.42% | 21.61% | -1.45% |
| Total Debt Issued | -- | -100.00% | -- | -- | -200.00% |
| Total Debt Repaid | -11.11% | 18.18% | 26.67% | -100.00% | -20.00% |
| Issuance of Common Stock | 63.52% | -59.05% | -43.27% | 17.51% | 25.27% |
| Repurchase of Common Stock | 53.19% | 42.45% | 98.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,875.00% | -99.76% | 18.95% | -8.84% | 183.42% |
| Cash from Financing | -9.44% | -419.68% | 88.35% | -123.91% | -14.94% |
| Foreign Exchange rate Adjustments | -122.15% | -48.64% | 276.19% | 141.73% | -1,671.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.08% | 137.62% | 81.20% | -198.51% | 772.82% |