Watts Water Technologies, Inc.
WTS
$319.61
-$1.26-0.39%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.82% | 18.96% | 23.20% | 1.93% | 21.36% |
| Total Depreciation and Amortization | 8.82% | -2.13% | 8.21% | 3.01% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.67% | 1,634.48% | 190.63% | -84.62% | -52.63% |
| Change in Net Operating Assets | -22.83% | -283.65% | -614.71% | 25.11% | 49.08% |
| Cash from Operations | 10.90% | 34.95% | -18.29% | 21.05% | 26.93% |
| Capital Expenditure | -20.00% | -79.69% | -50.00% | 4.95% | -12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -442.22% | 30.26% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,448.33% | -121.15% | -1,213.04% | 27.23% | 96.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.54% | 98.69% | 97.66% | 95.54% | -45.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 14.29% | -2.44% | 11.90% | 2.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.53% | -20.83% | -20.55% | -19.01% | -19.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.69% | 67.01% | 49.44% | 32.96% | -118.76% |
| Foreign Exchange rate Adjustments | 112.75% | -104.76% | 1,180.00% | 207.14% | -252.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.89% | 260.82% | -23.17% | 55.66% | 758.73% |