Development
Watts Water Technologies, Inc.
WTS
$245.33
$4.812.00%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.80% | 12.10% | 8.90% | 18.72% | 71.07% |
| Total Depreciation and Amortization | 37.36% | 1.94% | 3.00% | -2.91% | -18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.91% | -1,900.00% | -116.67% | -66.35% | -391.30% |
| Change in Net Operating Assets | -52.68% | 193.50% | 50.97% | 41.97% | 756.56% |
| Cash from Operations | -20.19% | 142.51% | 43.07% | 1,770.00% | 200.00% |
| Capital Expenditure | -35.44% | -4.23% | 13.33% | 8.93% | -11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,050.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,566.67% | -11.43% | -171.64% | 8.93% | 77.50% |
| Total Debt Issued | -- | -100.00% | -100.00% | -50.00% | -100.00% |
| Total Debt Repaid | 71.80% | 98.05% | -229.22% | -15,250.00% | -148.70% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 6.52% | -2.44% | 72.97% | 67.03% | -9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -19.80% | -18.45% | -12.22% | -14.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 444.91% | 51.71% | -134.14% | -517.02% | -127.47% |
| Foreign Exchange rate Adjustments | -34.31% | 50.51% | 88.75% | 158.62% | 409.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.80% | 774.29% | -721.88% | 106.58% | 2,666.67% |