Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.85% | -74.85% | -31.59% | 0.69% | 4.14% |
| Total Depreciation and Amortization | 326.91% | 210.81% | 87.54% | 7.15% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,040.36% | 828.49% | 226.05% | -11.66% | 7.89% |
| Change in Net Operating Assets | -466.64% | -313.15% | -320.33% | -110.05% | -65.32% |
| Cash from Operations | -34.14% | -26.31% | -48.69% | -14.38% | -3.19% |
| Capital Expenditure | -49.85% | -19.14% | 9.91% | 20.71% | 4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 342.86% | 511.43% | -- | -- | -1,085.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57,433.33% | 6,792.91% | -3,634.30% | -1,051.32% | 94.80% |
| Cash from Investing | 63.93% | 118.41% | 77.66% | -6.32% | -24.12% |
| Total Debt Issued | 5,702.86% | 5,245.71% | 2,017.65% | -58.82% | -58.82% |
| Total Debt Repaid | -780.61% | -559.68% | -396.10% | 67.78% | 42.35% |
| Issuance of Common Stock | 46.38% | 7.61% | -33.83% | -30.29% | -42.34% |
| Repurchase of Common Stock | -0.52% | -6.60% | 9.05% | -11.84% | -11.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.96% | -3,299.94% | -584.78% | -243.57% | -190.60% |
| Cash from Financing | 36.57% | 26.41% | 51.92% | 65.89% | 31.41% |
| Foreign Exchange rate Adjustments | -165.21% | -523.09% | -183.23% | -113.17% | -183.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78% | 319.55% | 70.87% | 476.81% | 2,283.75% |