Waters Corporation
WAT
$296.14
-$2.81-0.94%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.11M | 121.38M | 231.40M | 161.50M | 142.74M |
| Total Depreciation and Amortization | 51.65M | 49.37M | 48.58M | 47.51M | 47.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67M | 15.18M | 12.81M | 4.72M | 10.94M |
| Change in Net Operating Assets | -170.29M | 73.62M | -52.64M | -9.15M | -146.37M |
| Cash from Operations | 41.14M | 259.55M | 240.14M | 204.58M | 54.53M |
| Capital Expenditure | -22.59M | -25.74M | -52.10M | -25.62M | -36.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.00K | -506.00K | -9.00K | -433.00K | -11.00K |
| Cash from Investing | -58.35M | -26.25M | -52.11M | -26.05M | -36.12M |
| Total Debt Issued | 70.00M | -- | 0.00 | 0.00 | 170.00M |
| Total Debt Repaid | -70.00M | -170.00M | -200.00M | -180.00M | -220.00M |
| Issuance of Common Stock | 4.49M | 8.25M | 5.29M | 3.24M | 7.90M |
| Repurchase of Common Stock | -375.00K | -13.93M | -66.00K | -141.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.15M | 2.44M | 1.20M | 20.00K | 8.30M |
| Cash from Financing | -1.03M | -173.25M | -193.58M | -176.88M | -34.04M |
| Foreign Exchange rate Adjustments | 2.58M | -2.54M | -541.00K | 2.44M | 4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.66M | 57.52M | -6.09M | 4.09M | -10.86M |