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 | -2.67% | -7.79% | 3.06% | 18.77% | 7.03% |
| Total Depreciation and Amortization | 8.16% | 10.88% | 9.36% | 1.76% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.95% | -216.48% | 15.82% | -1.19% | 314.57% |
| Change in Net Operating Assets | -143.01% | 3.92% | -16.34% | -23.94% | -41.38% |
| Cash from Operations | -31.48% | -8.44% | -24.56% | -1.26% | 4.35% |
| Capital Expenditure | 25.20% | 0.71% | 37.42% | 10.17% | -25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.65% | 100.00% | -7,072.73% | 53.54% | 916.48% |
| Cash from Investing | 17.68% | 2.04% | -61.57% | 11.75% | -34.88% |
| Total Debt Issued | -- | -- | -58.82% | -- | 100.00% |
| Total Debt Repaid | 100.00% | 72.22% | 68.18% | 43.33% | -33.33% |
| Issuance of Common Stock | -2.34% | -10.94% | -43.17% | -40.81% | -55.36% |
| Repurchase of Common Stock | -118.18% | -51.77% | -53.06% | -6.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.34% | -94,775.00% | -161.96% | -65.03% | -84.40% |
| Cash from Financing | 101.72% | 62.54% | 96.98% | 40.70% | -48.35% |
| Foreign Exchange rate Adjustments | 646.58% | -248.20% | -45.70% | -301.03% | 82.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,594.92% | 2,148.67% | -44.13% | 199.53% | -108.79% |