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 | -192.52% | -159.50% | -2.67% | -7.79% | 2.99% |
| Total Depreciation and Amortization | 490.20% | 314.00% | 8.16% | 10.88% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,161.54% | 686.67% | 14.95% | -216.48% | 18.85% |
| Change in Net Operating Assets | -51.76% | -445.95% | -143.01% | 3.92% | -16.14% |
| Cash from Operations | 390.24% | -101.15% | -31.48% | -8.44% | -24.82% |
| Capital Expenditure | -108.70% | -50.00% | 25.20% | 0.71% | 36.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,100.00% | -- | -748.65% | 100.00% | -8,990.91% |
| Cash from Investing | 103.39% | 465.38% | 17.68% | 2.04% | -63.37% |
| Total Debt Issued | 202.86% | -- | -- | -- | -58.82% |
| Total Debt Repaid | -385.71% | -2,076.47% | 100.00% | 72.22% | 68.18% |
| Issuance of Common Stock | 140.00% | -62.50% | -2.34% | -10.94% | -36.74% |
| Repurchase of Common Stock | -- | 14.29% | -118.18% | -51.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,233.33% | -241.34% | -94,775.00% | -172.25% |
| Cash from Financing | -12,300.00% | -23.12% | 101.72% | 62.54% | 97.06% |
| Foreign Exchange rate Adjustments | -166.67% | -66.67% | 646.58% | -248.20% | -36.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.25% | -317.24% | 2,594.92% | 2,148.67% | -47.29% |