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 | 17.03% | 16.25% | 12.90% | 8.37% | 11.10% |
| Total Depreciation and Amortization | 4.41% | 4.32% | 12.47% | 17.60% | 25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,100.00% | 3,012.50% | -11.11% | -285.00% | -125.00% |
| Change in Net Operating Assets | -459.75% | -1,540.74% | -215.63% | 513.64% | 318.42% |
| Cash from Operations | 11.33% | 16.68% | 4.07% | 14.77% | 16.18% |
| Capital Expenditure | -29.46% | -27.35% | -9.14% | -0.29% | -18.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.49% | 336.36% | -- |
| Cash Acquisitions | -166.98% | 78.45% | 78.47% | 84.11% | 69.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -142.82% | 69.63% | 71.28% | 78.83% | 63.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.47% | 82.00% | -18.98% | -12.72% | -10.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.67% | 8.97% | 4.42% | 7.59% | 5.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -19.92% | -19.45% | -19.18% | -19.35% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 49.13% | -509.02% | -299.87% | -429.21% | -376.09% |
| Foreign Exchange rate Adjustments | 279.12% | -38.46% | 435.29% | 87.88% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.46% | 361.56% | 819.20% | 233.47% | -6.36% |