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 | -9.26% | -6.29% | -3.93% | -2.23% | 2.15% |
| Total Depreciation and Amortization | 27.21% | 12.27% | -0.19% | -3.06% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.73% | 25.42% | -30.30% | -92.40% | -44.15% |
| Change in Net Operating Assets | 2.77% | -17.14% | -14.00% | -31.18% | -116.57% |
| Cash from Operations | -1.45% | -9.43% | -10.77% | -16.01% | -18.15% |
| Capital Expenditure | 8.69% | -14.42% | -14.49% | -22.10% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.94% | -99.51% | -99.70% | -77.89% | 196.57% |
| Cash from Investing | -1,235.84% | -4,959.53% | -3,587.95% | -200.86% | 53.39% |
| Total Debt Issued | 607.34% | 803.06% | 1,247.86% | 2,450.40% | -59.80% |
| Total Debt Repaid | -362.10% | -125.55% | -72.36% | 18.52% | 58.57% |
| Issuance of Common Stock | -30.03% | -32.69% | -50.59% | -38.01% | -23.08% |
| Repurchase of Common Stock | 88.75% | 65.37% | 40.60% | 18.63% | 3.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.28% | -39.15% | 3.60% | 1,987.50% | 373.20% |
| Cash from Financing | 248.14% | 218.61% | 214.17% | 48.34% | -16.28% |
| Foreign Exchange rate Adjustments | 93.58% | 145.68% | 130.02% | 92.63% | -15.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.72% | -32.27% | -116.73% | 102.95% | -132.08% |