C
West Pharmaceutical Services, Inc. WST
$251.38 $0.130.05% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -5.64% 6.22% 46.77% -30.98% -4.34%
Total Depreciation and Amortization 9.30% 3.86% 3.50% -1.72% 1.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -180.17% 51.25% 1,700.00% 88.10% -205.00%
Change in Net Operating Assets 3,790.48% 151.22% -4,200.00% -99.57% 23,600.00%
Cash from Operations 27.33% 11.35% 36.86% -31.93% 5.55%
Capital Expenditure -20.22% 15.82% -5.47% 32.03% -29.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 112.50%
Cash from Investing -20.22% 15.82% -5.47% 31.97% -27.65%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 0.00% 0.00% -50.00% -100.00% 99.92%
Issuance of Common Stock 15.00% -23.08% 18.18% 41.94% -48.33%
Repurchase of Common Stock -100.00% 80.00% 99.63% -149.08% -4.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.64% 0.00% 0.66% 0.65% -5.52%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -1.74% 22.82% 89.86% -113.35% -6.99%
Foreign Exchange rate Adjustments 86.11% -119.46% 117.65% 137.44% -304.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.04% 12.61% 231.22% -1,176.19% -114.09%