Waters Corporation
WAT
$373.35
-$10.22-2.66%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.50% | -2.67% | -7.79% | 3.06% | 18.40% |
| Total Depreciation and Amortization | 314.00% | 8.16% | 10.88% | 9.36% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.67% | 14.95% | -216.48% | 15.82% | -2.38% |
| Change in Net Operating Assets | -445.95% | -143.01% | 3.92% | -16.34% | -23.55% |
| Cash from Operations | -101.15% | -31.48% | -8.44% | -24.56% | -1.09% |
| Capital Expenditure | -50.00% | 25.20% | 0.71% | 37.42% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -748.65% | 100.00% | -7,072.73% | -- |
| Cash from Investing | 465.38% | 17.68% | 2.04% | -61.57% | 12.59% |
| Total Debt Issued | -- | -- | -- | -58.82% | -- |
| Total Debt Repaid | -2,076.47% | 100.00% | 72.22% | 68.18% | 43.33% |
| Issuance of Common Stock | -62.50% | -2.34% | -10.94% | -43.17% | -42.58% |
| Repurchase of Common Stock | 14.29% | -118.18% | -51.77% | -53.06% | -6.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,233.33% | -241.34% | -94,775.00% | -161.96% | -57.03% |
| Cash from Financing | -23.12% | 101.72% | 62.54% | 96.98% | 40.79% |
| Foreign Exchange rate Adjustments | -66.67% | 646.58% | -248.20% | -45.70% | -337.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.24% | 2,594.92% | 2,148.67% | -44.13% | 200.37% |