Waters Corporation
WAT
$376.63
-$1.35-0.36%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.20% | 11.03% | 8.87% | -0.69% | -4.66% |
| Total Depreciation and Amortization | 5.73% | 2.87% | 5.14% | 15.62% | 28.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | 3.29% | 2.54% | 25.49% | 5.54% |
| Change in Net Operating Assets | -64.76% | -25.87% | 16.13% | 53.65% | 63.54% |
| Cash from Operations | -3.19% | 5.68% | 13.44% | 26.43% | 31.63% |
| Capital Expenditure | 4.61% | 12.70% | 9.90% | 11.30% | 27.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,086.57% | -1,084.21% | -- | -- | 100.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.57% | -378.51% | -172.44% | -313.87% | -328.89% |
| Cash from Investing | -24.93% | -15.27% | 90.22% | 90.01% | 91.15% |
| Total Debt Issued | -58.82% | -58.82% | -87.86% | -88.28% | -88.59% |
| Total Debt Repaid | 42.35% | 22.01% | 6.67% | -34.32% | -60.37% |
| Issuance of Common Stock | -43.37% | -50.72% | -40.53% | 1.40% | 49.17% |
| Repurchase of Common Stock | -8.27% | -3.49% | -2.63% | 80.77% | 93.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.03% | -105.81% | -38.80% | 6.89% | 168.23% |
| Cash from Financing | 31.48% | 4.47% | -192.89% | -192.28% | -181.86% |
| Foreign Exchange rate Adjustments | -175.83% | -31.11% | 296.80% | 935.44% | -60.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,263.90% | 1,320.27% | 130.01% | 17.32% | 94.50% |