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 | 11.10% | 1.56% | 3.02% | 3.17% | 4.21% |
| Total Depreciation and Amortization | 25.64% | 33.58% | 25.19% | 18.27% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00% | 107.17% | 113.24% | 110.93% | 114.04% |
| Change in Net Operating Assets | 318.42% | -105.87% | 268.42% | 118.80% | 106.81% |
| Cash from Operations | 16.18% | -2.10% | 22.03% | 24.52% | 38.75% |
| Capital Expenditure | -18.86% | -26.39% | -31.58% | -25.72% | -5.69% |
| Sale of Property, Plant, and Equipment | -- | 37.21% | 29.55% | -78.85% | -- |
| Cash Acquisitions | 69.27% | -3,185.95% | -3,301.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.65% | -1,123.92% | -1,160.47% | -1,899.11% | -1,398.25% |
| Total Debt Issued | -- | 600.00% | 425.00% | 281.82% | 182.35% |
| Total Debt Repaid | -10.67% | 18.70% | 64.98% | 32.47% | -9.56% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -50.00% |
| Repurchase of Common Stock | 5.66% | 6.23% | 8.13% | 33.41% | 61.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.35% | -19.55% | -19.76% | -19.46% | -17.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.09% | 115.95% | 141.64% | 136.58% | 156.70% |
| Foreign Exchange rate Adjustments | -450.00% | 27.87% | -409.09% | 45.00% | 124.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36% | -141.06% | -120.19% | -187.88% | -42.88% |