B
Watts Water Technologies, Inc. WTS
$372.80 -$2.77-0.74% NYSE
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06/28/2026 03/29/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 23.17% 25.22% 17.03% 16.25% 12.90%
Total Depreciation and Amortization 7.57% 6.02% 3.68% 3.56% 11.67%
Total Amortization of Deferred Charges 600.00% -- -- -- --
Total Other Non-Cash Items 2,845.83% 1,975.68% 15,100.00% 3,012.50% -11.11%
Change in Net Operating Assets -704.73% -588.15% -459.75% -1,540.74% -215.63%
Cash from Operations 12.05% -1.62% 11.33% 16.68% 4.07%
Capital Expenditure -26.96% -36.21% -29.46% -27.35% -9.14%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -96.49%
Cash Acquisitions -101.98% -186.78% -166.98% 78.45% 78.47%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -80.60% -149.05% -142.82% 69.63% 71.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -47.85% 97.04% 97.47% 82.00% -18.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.63% -4.29% 8.67% 8.97% 4.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.22% -21.11% -20.54% -19.92% -19.45%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -27.23% 42.09% 49.13% -509.02% -299.87%
Foreign Exchange rate Adjustments -116.67% 2,875.00% 279.12% -38.46% 435.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.80% -61.99% -49.46% 361.56% 819.20%