Development
Watts Water Technologies, Inc.
WTS
$245.01
$4.491.87%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.35% | -13.31% | 17.31% | -5.69% | 16.87% |
| Total Depreciation and Amortization | 19.05% | 1.94% | 3.00% | 9.89% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.11% | 53.85% | -211.43% | 117.41% | -20,200.00% |
| Change in Net Operating Assets | 46.33% | 270.39% | 66.07% | -155.93% | 389.17% |
| Cash from Operations | 9.46% | 49.63% | 100.90% | -75.74% | 232.61% |
| Capital Expenditure | -44.59% | -13.85% | -27.45% | 35.44% | -11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,200.00% |
| Cash Acquisitions | -75,225.00% | 96.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,900.00% | 57.14% | -256.86% | -41.67% | 48.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -1,700.00% | 98.82% | -65.15% | 19.84% | -24.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -2.38% | 16.00% | 72.68% | -297.83% | -12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.82% | -20.79% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,181.66% | 75.11% | -134.14% | 45.28% | -51.43% |
| Foreign Exchange rate Adjustments | 236.73% | -444.44% | -152.94% | -83.33% | 203.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.80% | 455.78% | -2,090.00% | -98.90% | 969.52% |