Waters Corporation
WAT
$373.92
-$9.65-2.52%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.58% | 0.69% | 4.14% | 10.97% | 8.80% |
| Total Depreciation and Amortization | 88.23% | 7.84% | 6.06% | 3.19% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.84% | -15.84% | 2.52% | 2.87% | 2.11% |
| Change in Net Operating Assets | -319.64% | -109.22% | -64.36% | -25.57% | 16.36% |
| Cash from Operations | -48.63% | -14.32% | -3.13% | 5.74% | 13.50% |
| Capital Expenditure | 9.89% | 20.69% | 4.42% | 12.52% | 9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,086.57% | -1,084.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,590.44% | -1,016.61% | 109.43% | 18.18% | 236.65% |
| Cash from Investing | 77.75% | -6.23% | -24.02% | -14.43% | 90.31% |
| Total Debt Issued | 2,017.65% | -58.82% | -58.82% | -58.82% | -87.86% |
| Total Debt Repaid | -396.10% | 67.78% | 42.35% | 22.01% | 6.67% |
| Issuance of Common Stock | -36.38% | -32.35% | -44.03% | -51.29% | -41.13% |
| Repurchase of Common Stock | 11.89% | -8.80% | -8.76% | -3.96% | -3.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.43% | -237.99% | -186.60% | -103.63% | -35.93% |
| Cash from Financing | 52.04% | 65.99% | 31.52% | 4.51% | -192.85% |
| Foreign Exchange rate Adjustments | -184.25% | -113.64% | -184.28% | -47.39% | 274.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.41% | 477.16% | 2,287.92% | 1,363.66% | 130.96% |