Waters Corporation
WAT
$348.33
-$2.84-0.81%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.54% | 43.28% | 13.15% | 39.67% | -52.73% |
| Total Depreciation and Amortization | 1.63% | 2.25% | 0.59% | -2.65% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.56% | 171.20% | -56.83% | -28.82% | 397.44% |
| Change in Net Operating Assets | 239.86% | -475.17% | 93.75% | -251.22% | 359.98% |
| Cash from Operations | 8.08% | 17.38% | 275.14% | -79.25% | 14.23% |
| Capital Expenditure | 50.59% | -103.39% | 29.04% | -26.00% | 31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,522.22% | 97.92% | -3,836.36% | 98.99% | -1,296.70% |
| Cash from Investing | 49.63% | -100.04% | 27.87% | -21.42% | 21.61% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 15.00% | -11.11% | 18.18% | 26.67% | -100.00% |
| Issuance of Common Stock | 55.79% | 63.52% | -59.05% | -43.27% | 17.51% |
| Repurchase of Common Stock | -21,012.12% | 53.19% | 42.45% | 98.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.27% | 5,875.00% | -99.76% | 18.95% | -8.84% |
| Cash from Financing | 10.50% | -9.44% | -419.68% | 88.35% | -123.91% |
| Foreign Exchange rate Adjustments | -369.69% | -122.15% | -48.64% | 276.19% | 141.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,043.98% | -249.08% | 137.62% | 81.20% | -198.51% |