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 | 1.93% | 21.36% | 5.02% | 7.91% | 12.21% |
| Total Depreciation and Amortization | 3.01% | 8.80% | 34.29% | 30.10% | 33.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.62% | -52.63% | -61.11% | 17.95% | 11.43% |
| Change in Net Operating Assets | 25.11% | 49.08% | -59.85% | 55.26% | 1.34% |
| Cash from Operations | 21.05% | 26.93% | -9.66% | 27.12% | 36.53% |
| Capital Expenditure | 4.95% | -12.15% | 13.51% | -4.62% | -98.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.26% | 100.00% | 100.00% | 138.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.23% | 96.15% | 33.33% | 112.64% | -2,052.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.54% | -45.37% | -7,516.67% | 49.51% | 48.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.90% | 2.33% | -16.67% | 18.00% | 8.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.01% | -19.01% | -19.01% | -19.67% | -19.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.96% | -118.76% | -298.22% | 34.76% | -53.79% |
| Foreign Exchange rate Adjustments | 207.14% | -252.24% | 228.57% | -11.11% | -347.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66% | 758.73% | -65.40% | 312.56% | -11,400.00% |