Development
Waters Corporation
WAT
$296.14
-$2.81-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 60.69% | -10.63% | 6.83% | -37.94% | 45.55% |
| Total Depreciation and Amortization | 0.53% | 22.95% | 24.81% | -0.52% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.76% | 51.91% | 23.88% | 1,499.79% | -87.91% |
| Change in Net Operating Assets | 4.73% | 78.39% | -1,167.40% | 128.17% | -76.32% |
| Cash from Operations | 45.81% | 771.06% | -90.79% | -0.99% | 25.69% |
| Capital Expenditure | -9.31% | 18.37% | -35.52% | 44.70% | -59.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.91% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -1.45% | 97.19% | -3,772.91% | 44.67% | -62.02% |
| Total Debt Issued | -200.00% | -100.00% | 2,697.76% | 25.10% | -33.33% |
| Total Debt Repaid | -20.00% | 50.01% | -72.44% | -1,350.00% | -- |
| Issuance of Common Stock | 25.27% | 51.42% | 162.83% | -64.32% | 27.63% |
| Repurchase of Common Stock | -- | -193.22% | 99.66% | 53.32% | 4.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.42% | 22.82% | -23.50% | 267.31% | -60.75% |
| Cash from Financing | -14.94% | -109.80% | 827.45% | -42.86% | -26.63% |
| Foreign Exchange rate Adjustments | -1,671.35% | -10.32% | -106.44% | -79.62% | 269.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.82% | 104.30% | -2,922.18% | -84.98% | 49.12% |