Production (Stage)
Watts Water Technologies, Inc.
WTS
$237.29
-$1.73-0.72%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | -2.17% | -15.63% | 12.81% | 30.34% |
| Total Depreciation and Amortization | 0.74% | -3.55% | 5.22% | 0.75% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 162.07% | 9.38% | -182.05% | 2.63% |
| Change in Net Operating Assets | -158.58% | 443.27% | 252.94% | 84.62% | -216.62% |
| Cash from Operations | -60.43% | 53.80% | 6.33% | 87.06% | -58.51% |
| Capital Expenditure | 20.00% | -87.50% | 5.88% | 32.67% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -95.65% | 318.18% | -- |
| Cash Acquisitions | -- | -- | -100.00% | 104.46% | 66.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -565.83% | -130.77% | -326.09% | 102.09% | 64.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.54% | 65.65% | -78.52% | -63.06% | -45.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.38% | 14.29% | -19.51% | 75.60% | -290.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.37% | -20.66% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 12.83% | 49.03% | -51.92% | 0.67% | -124.40% |
| Foreign Exchange rate Adjustments | 144.12% | -261.90% | 730.00% | 76.19% | -162.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.36% | 238.78% | -42.08% | 137.43% | -796.83% |