Waters Corporation
WAT
$412.20
$6.361.57%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.89% | -131.97% | 51.23% | 1.31% | 21.49% |
| Total Depreciation and Amortization | 45.41% | 293.98% | -0.26% | 3.29% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.15% | 701.58% | 367.65% | -142.31% | -13.33% |
| Change in Net Operating Assets | -0.78% | -100.12% | -1,354.83% | 94.83% | -329.73% |
| Cash from Operations | 6,800.00% | -101.82% | -12.15% | 356.85% | -84.23% |
| Capital Expenditure | -23.08% | -0.07% | -53.22% | -10.59% | 11.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | 99.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | -66.67% | -- | 100.00% | -- |
| Cash from Investing | -97.89% | 325.48% | -65.10% | 56.75% | -126.92% |
| Total Debt Issued | -93.99% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 90.81% | -- | 100.00% | 28.57% | 58.82% |
| Issuance of Common Stock | 300.00% | -41.96% | 79.29% | -42.34% | -37.50% |
| Repurchase of Common Stock | 83.33% | -8,233.33% | 32.71% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.35% | -1,913.03% | 91.08% | -215.58% | -300.00% |
| Cash from Financing | 41.78% | -6,484.89% | 105.03% | -6,526.60% | 99.42% |
| Foreign Exchange rate Adjustments | 60.00% | -269.09% | 181.71% | -220.63% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.11% | -197.89% | 40.05% | 674.39% | -127.59% |