Waters Corporation
WAT
$294.92
-$1.22-0.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.03% | 8.87% | -0.69% | -4.66% | -11.69% |
| Total Depreciation and Amortization | 2.87% | 5.14% | 15.62% | 28.26% | 43.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29% | 2.54% | 25.49% | 5.54% | 101.75% |
| Change in Net Operating Assets | -25.87% | 16.13% | 53.65% | 63.54% | 51.25% |
| Cash from Operations | 5.68% | 13.44% | 26.43% | 31.63% | 23.38% |
| Capital Expenditure | 12.70% | 9.90% | 11.30% | 27.18% | 20.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,084.21% | -- | -- | 100.28% | 100.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.51% | -172.44% | -313.87% | -328.89% | -161.01% |
| Cash from Investing | -15.27% | 90.22% | 90.01% | 91.15% | 90.38% |
| Total Debt Issued | -58.82% | -87.86% | -88.28% | -88.59% | -89.03% |
| Total Debt Repaid | 22.01% | 6.67% | -34.32% | -60.37% | -96.28% |
| Issuance of Common Stock | -50.72% | -40.53% | 1.40% | 49.17% | 110.36% |
| Repurchase of Common Stock | -3.49% | -2.63% | 80.77% | 93.86% | 96.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.81% | -38.80% | 6.89% | 168.23% | 226.52% |
| Cash from Financing | 4.47% | -192.89% | -192.28% | -181.86% | -171.32% |
| Foreign Exchange rate Adjustments | -31.11% | 296.80% | 935.44% | -60.90% | -60.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,320.27% | 130.01% | 17.32% | 94.50% | 96.34% |