Watts Water Technologies, Inc.
WTS
$302.44
$1.930.64%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | 17.03% | 16.25% | 12.90% | 8.37% |
| Total Depreciation and Amortization | 6.75% | 4.41% | 4.32% | 12.47% | 17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,975.68% | 15,100.00% | 3,012.50% | -11.11% | -285.00% |
| Change in Net Operating Assets | -588.15% | -459.75% | -1,540.74% | -215.63% | 513.64% |
| Cash from Operations | -1.62% | 11.33% | 16.68% | 4.07% | 14.77% |
| Capital Expenditure | -36.21% | -29.46% | -27.35% | -9.14% | -0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.49% | 336.36% |
| Cash Acquisitions | -186.78% | -166.98% | 78.45% | 78.47% | 84.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -149.05% | -142.82% | 69.63% | 71.28% | 78.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.04% | 97.47% | 82.00% | -18.98% | -12.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.29% | 8.67% | 8.97% | 4.42% | 7.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.11% | -20.54% | -19.92% | -19.45% | -19.18% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 42.09% | 49.13% | -509.02% | -299.87% | -429.21% |
| Foreign Exchange rate Adjustments | 2,875.00% | 279.12% | -38.46% | 435.29% | 87.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.99% | -49.46% | 361.56% | 819.20% | 233.47% |