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 | -74.86% | -31.60% | 0.67% | 4.12% | 10.95% |
| Total Depreciation and Amortization | 211.15% | 87.89% | 7.50% | 5.72% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.19% | 222.60% | -15.08% | 3.49% | 3.63% |
| Change in Net Operating Assets | -312.39% | -319.43% | -108.96% | -64.06% | -25.34% |
| Cash from Operations | -26.26% | -48.65% | -14.34% | -3.15% | 5.72% |
| Capital Expenditure | -19.48% | 9.60% | 20.40% | 4.11% | 12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 511.19% | -- | -- | -1,087.45% | -1,085.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,792.91% | -3,634.30% | -1,051.32% | 94.80% | -39.94% |
| Cash from Investing | 118.09% | 77.28% | -6.68% | -24.52% | -14.89% |
| Total Debt Issued | 5,245.71% | 2,017.65% | -58.82% | -58.82% | -58.82% |
| Total Debt Repaid | -559.68% | -396.10% | 67.78% | 42.35% | 22.01% |
| Issuance of Common Stock | 7.07% | -34.30% | -30.67% | -42.66% | -50.11% |
| Repurchase of Common Stock | -1.06% | 14.49% | -6.03% | -5.97% | -1.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,296.30% | -584.26% | -243.18% | -190.32% | -106.96% |
| Cash from Financing | 26.55% | 52.05% | 65.99% | 31.53% | 4.52% |
| Foreign Exchange rate Adjustments | -503.05% | -172.81% | -108.36% | -176.58% | -32.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.31% | 70.66% | 476.67% | 2,282.10% | 1,353.15% |