C
West Pharmaceutical Services, Inc. WST
$302.40 -$9.67-3.10% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.07% -5.64% 6.22% 46.77% -30.98%
Total Depreciation and Amortization -3.83% 9.30% 3.86% 3.50% -1.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.72% -180.17% 51.25% 1,700.00% 88.10%
Change in Net Operating Assets -225.95% 3,790.48% 151.22% -4,200.00% -99.57%
Cash from Operations -64.20% 27.33% 11.35% 36.86% -31.93%
Capital Expenditure 43.89% -20.22% 15.82% -5.47% 32.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.89% -20.22% 15.82% -5.47% 31.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% -50.00% -100.00%
Issuance of Common Stock 63.04% 15.00% -23.08% 18.18% 41.94%
Repurchase of Common Stock -149,950.00% -100.00% 80.00% 99.63% -149.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -4.64% 0.00% 0.66% 0.65%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -2,538.46% -1.74% 22.82% 89.86% -113.35%
Foreign Exchange rate Adjustments -1,580.00% 86.11% -119.46% 117.65% 137.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -265.79% 37.04% 12.61% 231.22% -1,176.19%