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 | -4.78% | -13.75% | -8.68% | -11.83% | 5.01% |
| Total Depreciation and Amortization | 53.46% | 48.40% | 13.61% | -4.62% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.54% | 264.07% | 214.13% | -68.45% | -91.49% |
| Change in Net Operating Assets | 38.11% | -14.55% | -35.19% | 189.08% | -59.43% |
| Cash from Operations | 15.81% | -0.17% | -68.16% | -0.61% | -8.82% |
| Capital Expenditure | 33.12% | 2.42% | 0.83% | -23.92% | -39.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.73% | -100.00% | -100.03% | -100.00% |
| Cash from Investing | 38.98% | 2.55% | -4,948.36% | -281.16% | -470.19% |
| Total Debt Issued | -100.00% | -100.00% | 1,233.33% | -- | -- |
| Total Debt Repaid | -1,400.00% | -- | -284.68% | -107.14% | 90.00% |
| Issuance of Common Stock | 77.88% | 81.23% | -65.44% | -81.47% | 936.55% |
| Repurchase of Common Stock | -- | 99.55% | 99.84% | 59.15% | 4.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 878.03% | 35.44% | -79.92% | 2,787.85% | -36.03% |
| Cash from Financing | -17.09% | -29.00% | 1,499.27% | 29.99% | 56.19% |
| Foreign Exchange rate Adjustments | -125.64% | 97.54% | 98.26% | 122.48% | 407.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.01% | -72.83% | -155.63% | 126.18% | 257.20% |