Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.64% | -192.52% | -159.50% | -2.67% | -7.74% |
| Total Depreciation and Amortization | 476.92% | 490.20% | 314.00% | 8.16% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | 2,161.54% | 686.67% | 14.95% | -184.71% |
| Change in Net Operating Assets | -2,470.00% | -51.76% | -445.95% | -143.01% | -9.27% |
| Cash from Operations | -37.43% | 390.24% | -101.15% | -31.48% | -8.59% |
| Capital Expenditure | -152.00% | -108.70% | -50.00% | 25.20% | 2.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5,100.00% | -- | -748.65% | 100.00% |
| Cash from Investing | -352.00% | 103.39% | 465.38% | 17.68% | 4.03% |
| Total Debt Issued | -- | 202.86% | -- | -- | -- |
| Total Debt Repaid | -450.00% | -385.71% | -2,076.47% | 100.00% | 72.22% |
| Issuance of Common Stock | 266.67% | 140.00% | -62.50% | -2.34% | -7.32% |
| Repurchase of Common Stock | 0.00% | -- | 14.29% | -118.18% | -609.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.79% | 0.00% | -1,233.33% | -241.34% | -95,100.00% |
| Cash from Financing | 186.57% | -12,300.00% | -23.12% | 101.72% | 62.12% |
| Foreign Exchange rate Adjustments | -100.00% | -166.67% | -66.67% | 646.58% | -263.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30% | 581.25% | -317.24% | 2,594.92% | 2,151.04% |