Watts Water Technologies, Inc.
WTS
$206.84
-$2.69-1.28%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | 5.02% | 7.91% | 12.21% | -18.80% |
| Total Depreciation and Amortization | 8.80% | 34.29% | 30.10% | 33.00% | 37.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.63% | -61.11% | 17.95% | 11.43% | 118.91% |
| Change in Net Operating Assets | 49.08% | -59.85% | 55.26% | 1.34% | -52.68% |
| Cash from Operations | 26.93% | -9.66% | 27.12% | 36.53% | -20.19% |
| Capital Expenditure | -12.15% | 13.51% | -4.62% | -98.04% | -35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 138.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.15% | 33.33% | 112.64% | -2,052.94% | -8,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.37% | -7,516.67% | 49.51% | 48.86% | 71.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.33% | -16.67% | 18.00% | 8.20% | 6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.01% | -19.01% | -19.67% | -19.80% | -19.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.76% | -298.22% | 34.76% | -53.79% | 444.91% |
| Foreign Exchange rate Adjustments | -252.24% | 228.57% | -11.11% | -347.06% | -34.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.73% | -65.40% | 312.56% | -11,400.00% | -113.80% |