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 | 8.37% | 11.10% | 1.56% | 3.02% | 3.17% |
| Total Depreciation and Amortization | 17.60% | 25.64% | 33.58% | 25.19% | 18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.00% | -125.00% | 107.17% | 113.24% | 110.93% |
| Change in Net Operating Assets | 513.64% | 318.42% | -105.87% | 268.42% | 118.80% |
| Cash from Operations | 14.77% | 16.18% | -2.10% | 22.03% | 24.52% |
| Capital Expenditure | -0.29% | -18.86% | -26.39% | -31.58% | -25.72% |
| Sale of Property, Plant, and Equipment | 336.36% | -- | 37.21% | 29.55% | -78.85% |
| Cash Acquisitions | 84.11% | 69.27% | -3,185.95% | -3,301.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.83% | 63.65% | -1,123.92% | -1,160.47% | -1,899.11% |
| Total Debt Issued | -- | -- | 600.00% | 425.00% | 281.82% |
| Total Debt Repaid | -12.72% | -10.67% | 18.70% | 64.98% | 32.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 7.59% | 5.66% | 6.23% | 8.13% | 33.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.18% | -19.35% | -19.55% | -19.76% | -19.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.21% | -376.09% | 115.95% | 141.64% | 136.58% |
| Foreign Exchange rate Adjustments | 87.88% | -450.00% | 27.87% | -409.09% | 45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.47% | -6.36% | -141.06% | -120.19% | -187.88% |