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 54.57% 1.54% 2.94% 18.42% -22.12%
Total Depreciation and Amortization 13.00% 15.48% 6.97% 6.43% 12.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,860.00% -130.95% 202.50% 1,042.86% -126.32%
Change in Net Operating Assets -103,000.00% 247.66% 2,200.00% -129.08% 100.29%
Cash from Operations -30.53% 32.09% 9.49% 7.33% 9.48%
Capital Expenditure 40.11% 27.45% 22.14% 24.95% 21.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.11% 27.39% 22.90% 25.69% 21.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -50.00% -200.00% 99.77% 99.49% 71.43%
Issuance of Common Stock 70.45% 48.39% -33.33% -23.53% -73.81%
Repurchase of Common Stock -120.66% 99.63% 99.81% 99.73% 50.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.95% -3.27% -4.14% -3.42% -3.40%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -110.00% 83.02% 82.14% 93.17% 45.76%
Foreign Exchange rate Adjustments -198.82% 97.80% -132.43% 1,781.82% 197.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.70% 2,684.13% 165.77% 167.80% 68.11%