Watts Water Technologies, Inc.
WTS
$272.66
-$1.26-0.46%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.25% | 12.90% | 8.37% | 11.10% | 1.56% |
| Total Depreciation and Amortization | 4.32% | 12.47% | 17.60% | 25.64% | 33.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,012.50% | -11.11% | -285.00% | -125.00% | 107.17% |
| Change in Net Operating Assets | -1,540.74% | -215.63% | 513.64% | 318.42% | -105.87% |
| Cash from Operations | 16.68% | 4.07% | 14.77% | 16.18% | -2.10% |
| Capital Expenditure | -27.35% | -9.14% | -0.29% | -18.86% | -26.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.49% | 336.36% | -- | 37.21% |
| Cash Acquisitions | 78.45% | 78.47% | 84.11% | 69.27% | -3,185.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 69.63% | 71.28% | 78.83% | 63.65% | -1,123.92% |
| Total Debt Issued | -- | -- | -- | -- | 600.00% |
| Total Debt Repaid | 82.00% | -18.98% | -12.72% | -10.67% | 18.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 8.97% | 4.42% | 7.59% | 5.66% | 6.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.92% | -19.45% | -19.18% | -19.35% | -19.55% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -509.02% | -299.87% | -429.21% | -376.09% | 115.95% |
| Foreign Exchange rate Adjustments | -38.46% | 435.29% | 87.88% | -450.00% | 27.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.56% | 819.20% | 233.47% | -6.36% | -141.06% |