Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.91% | 18.78% | 19.00% | 1.82% | -18.53% |
| Total Depreciation and Amortization | 5.10% | 1.95% | 4.05% | 4.23% | 0.71% |
| Total Amortization of Deferred Charges | 83.33% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | 19.05% | -58.00% | -16.67% | -73.03% | 1,434.48% |
| Change in Net Operating Assets | 72.42% | 66.67% | -347.02% | 328.27% | 60.70% |
| Cash from Operations | 53.64% | 474.86% | -88.43% | 26.39% | 75.61% |
| Capital Expenditure | -131.86% | 0.00% | 21.53% | -25.22% | -12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 110.53% | 98.89% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.14% | 15.91% | 92.90% | -1,515.65% | 55.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.09% | -12,857.14% | 0.00% | -16.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.36% | 73.49% | -295.24% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -21.71% | 0.00% | -0.57% | 1.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.16% | -234.48% | -55.36% | -0.90% | 0.89% |
| Foreign Exchange rate Adjustments | 136.36% | -214.29% | -153.85% | 533.33% | -102.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.57% | 12.99% | 41.00% | -159.05% | 172.00% |