Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 23.17% | 25.22% | 17.03% | 16.25% |
| Total Depreciation and Amortization | 12.23% | 8.29% | 6.75% | 4.41% | 4.32% |
| Total Amortization of Deferred Charges | 190.00% | 500.00% | -- | -- | -- |
| Total Other Non-Cash Items | -37.35% | 2,845.83% | 1,975.68% | 15,100.00% | 3,012.50% |
| Change in Net Operating Assets | -148.08% | -704.73% | -588.15% | -459.75% | -1,540.74% |
| Cash from Operations | 12.10% | 12.05% | -1.62% | 11.33% | 16.68% |
| Capital Expenditure | -45.96% | -26.96% | -36.21% | -29.46% | -27.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -101.98% | -101.98% | -186.78% | -166.98% | 78.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -83.10% | -80.60% | -149.05% | -142.82% | 69.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.66% | -47.85% | 97.04% | 97.47% | 82.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.20% | -4.63% | -4.29% | 8.67% | 8.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.47% | -21.22% | -21.11% | -20.54% | -19.92% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -92.56% | -27.23% | 42.09% | 49.13% | -509.02% |
| Foreign Exchange rate Adjustments | -116.67% | -116.67% | 2,875.00% | 279.12% | -38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.39% | -123.80% | -61.99% | -49.46% | 361.56% |