Waters Corporation
WAT
$294.92
-$1.22-0.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.06% | 18.77% | 7.03% | 20.03% | -5.19% |
| Total Depreciation and Amortization | 9.36% | 1.76% | 1.07% | -0.63% | 21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.82% | -1.19% | 314.57% | -67.53% | 14.27% |
| Change in Net Operating Assets | -16.34% | -23.94% | -41.38% | 76.58% | 19.08% |
| Cash from Operations | -24.56% | -1.26% | 4.35% | 29.63% | 200.99% |
| Capital Expenditure | 37.42% | 10.17% | -25.29% | 32.67% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,072.73% | 53.54% | -109.89% | -167.03% | -- |
| Cash from Investing | -61.57% | 11.75% | -37.34% | 30.35% | 97.29% |
| Total Debt Issued | -58.82% | -- | 100.00% | -100.00% | -87.86% |
| Total Debt Repaid | 68.18% | 43.33% | -33.33% | -44.00% | 12.01% |
| Issuance of Common Stock | -43.17% | -40.81% | -55.36% | -65.80% | 26.46% |
| Repurchase of Common Stock | -53.06% | -6.46% | -- | 79.62% | -3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.96% | -65.03% | -84.40% | -99.26% | 277.45% |
| Cash from Financing | 96.98% | 40.70% | -48.35% | -55.81% | -102.94% |
| Foreign Exchange rate Adjustments | -45.70% | -301.03% | 82.14% | 1,528.07% | 3,167.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.13% | 199.53% | -110.39% | -39.19% | 93.05% |