Watts Water Technologies, Inc.
WTS
$302.44
$1.930.64%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.00% | 1.82% | -18.53% | 36.35% | 9.47% |
| Total Depreciation and Amortization | 4.05% | 7.25% | -4.83% | 5.84% | 0.74% |
| Total Amortization of Deferred Charges | 0.00% | -40.00% | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | -73.03% | 1,434.48% | 383.33% | -66.67% |
| Change in Net Operating Assets | -347.02% | 328.27% | 60.70% | -46.83% | -158.58% |
| Cash from Operations | -88.43% | 26.39% | 75.61% | 26.27% | -60.43% |
| Capital Expenditure | 21.53% | -25.22% | -12.75% | -6.25% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.89% | -- | 100.00% | 78.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.90% | -1,515.65% | 55.08% | 67.96% | -565.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.67% | 0.00% | 14.29% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.24% | 0.00% | 0.00% | 71.62% | -252.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.57% | 1.14% | -22.22% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.36% | -0.90% | 0.89% | 25.08% | 12.83% |
| Foreign Exchange rate Adjustments | -153.85% | 533.33% | -102.78% | 140.00% | 144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00% | -159.05% | 172.00% | 164.87% | -160.36% |