Development
Watts Water Technologies, Inc.
WTS
$244.76
$4.241.76%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 23.32% | 27.15% | 46.61% | 51.78% |
| Total Depreciation and Amortization | 9.07% | -4.32% | -5.70% | -9.63% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.04% | -242.95% | -207.94% | -197.86% | -170.81% |
| Change in Net Operating Assets | 106.81% | 131.06% | 93.62% | 75.60% | -21.04% |
| Cash from Operations | 38.75% | 156.13% | 83.34% | 79.02% | 23.89% |
| Capital Expenditure | -5.69% | 1.47% | 0.75% | -0.73% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | 290.91% | 340.00% | 136.36% | 1.96% |
| Cash Acquisitions | -- | -32.97% | -28.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,398.25% | 1.70% | 2.87% | 34.69% | 25.41% |
| Total Debt Issued | 182.35% | -66.67% | -50.00% | -31.25% | 112.50% |
| Total Debt Repaid | -9.56% | -94.66% | -110.78% | -51.18% | 12.14% |
| Issuance of Common Stock | -50.00% | -66.67% | -66.67% | 200.00% | 100.00% |
| Repurchase of Common Stock | 61.55% | 61.00% | 61.26% | 33.19% | -223.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.72% | -16.49% | -15.18% | -14.37% | -15.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.70% | -81.30% | -67.18% | -43.00% | -2.61% |
| Foreign Exchange rate Adjustments | 124.53% | 125.31% | 106.43% | 15.49% | -26.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.88% | 845.83% | 712.87% | 5,971.43% | 197.84% |