Waters Corporation
WAT
$373.67
-$8.48-2.22%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | -4.66% | -11.69% | -12.39% | -9.26% |
| Total Depreciation and Amortization | 15.62% | 28.26% | 43.45% | 42.16% | 27.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.49% | 5.54% | 101.75% | 1,015.22% | 69.73% |
| Change in Net Operating Assets | 53.65% | 63.54% | 51.25% | 24.02% | 2.77% |
| Cash from Operations | 26.43% | 31.63% | 23.38% | 9.58% | -1.45% |
| Capital Expenditure | 11.30% | 27.18% | 20.74% | 15.15% | 8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.28% | 100.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.87% | -328.89% | -161.01% | -101.66% | -98.94% |
| Cash from Investing | 90.01% | 91.15% | 90.38% | -790.90% | -1,235.84% |
| Total Debt Issued | -88.28% | -88.59% | -89.03% | 448.93% | 607.34% |
| Total Debt Repaid | -34.32% | -60.37% | -96.28% | -275.02% | -362.10% |
| Issuance of Common Stock | 1.40% | 49.17% | 110.36% | 28.30% | -30.03% |
| Repurchase of Common Stock | 80.77% | 93.86% | 96.25% | 97.33% | 88.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.89% | 168.23% | 226.52% | 17.65% | 13.28% |
| Cash from Financing | -192.28% | -181.86% | -171.32% | 240.90% | 248.14% |
| Foreign Exchange rate Adjustments | 935.44% | -60.90% | -60.31% | -26.42% | 93.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32% | 94.50% | 96.34% | -2,579.67% | -312.72% |
