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 | 0.75% | 4.20% | 11.03% | 8.87% | -0.69% |
| Total Depreciation and Amortization | 7.51% | 5.73% | 2.87% | 5.14% | 15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.42% | 3.05% | 3.29% | 2.54% | 25.49% |
| Change in Net Operating Assets | -109.56% | -64.76% | -25.87% | 16.13% | 53.65% |
| Cash from Operations | -14.38% | -3.19% | 5.68% | 13.44% | 26.43% |
| Capital Expenditure | 20.87% | 4.61% | 12.70% | 9.90% | 11.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,086.57% | -1,084.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,099.84% | 74.34% | -121.21% | 92.90% | -184.33% |
| Cash from Investing | -6.40% | -24.22% | -14.61% | 90.29% | 90.08% |
| Total Debt Issued | -58.82% | -58.82% | -58.82% | -87.86% | -88.28% |
| Total Debt Repaid | 67.78% | 42.35% | 22.01% | 6.67% | -34.32% |
| Issuance of Common Stock | -31.54% | -43.37% | -50.72% | -40.53% | 1.40% |
| Repurchase of Common Stock | -8.32% | -8.27% | -3.49% | -2.63% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.38% | -189.03% | -105.81% | -38.80% | 6.89% |
| Cash from Financing | 65.95% | 31.48% | 4.47% | -192.89% | -192.28% |
| Foreign Exchange rate Adjustments | -107.84% | -175.83% | -31.11% | 296.80% | 935.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.47% | 2,279.73% | 1,348.87% | 130.64% | 18.41% |