Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.89% | 17.24% | 34.59% | 23.82% | 18.96% |
| Total Depreciation and Amortization | 16.20% | 11.35% | 12.41% | 8.82% | 0.71% |
| Total Amortization of Deferred Charges | 83.33% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -88.76% | 44.83% | 1,566.67% | 566.67% | 1,634.48% |
| Change in Net Operating Assets | 48.17% | 26.13% | -225.38% | -22.83% | -283.65% |
| Cash from Operations | 29.17% | 47.63% | -67.57% | 10.90% | 34.95% |
| Capital Expenditure | -127.83% | -10.78% | -17.71% | -20.00% | -79.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.30% | 97.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.96% | 56.64% | 83.48% | -1,448.33% | -121.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,700.00% | -15,016.67% | 0.00% | 95.54% | 98.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.14% | -4.76% | -12.16% | 0.00% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84% | -21.02% | -21.53% | -21.53% | -20.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.71% | -419.64% | -16.39% | 34.69% | 67.01% |
| Foreign Exchange rate Adjustments | 366.67% | -120.37% | -115.56% | 112.75% | -104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62% | -182.46% | 38.52% | -162.89% | 260.82% |