Waters Corporation
WAT
$344.06
-$6.82-1.94%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.38M | 231.40M | 161.50M | 142.74M | 102.20M |
| Total Depreciation and Amortization | 49.37M | 48.58M | 47.51M | 47.23M | 48.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.18M | 12.81M | 4.72M | 10.94M | 15.37M |
| Change in Net Operating Assets | 73.62M | -52.64M | -9.15M | -146.37M | 96.79M |
| Cash from Operations | 259.55M | 240.14M | 204.58M | 54.53M | 262.87M |
| Capital Expenditure | -25.74M | -52.10M | -25.62M | -36.10M | -28.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -9.00K | -433.00K | -11.00K | -1.09M |
| Cash from Investing | -26.25M | -52.11M | -26.05M | -36.12M | -29.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 170.00M | -- |
| Total Debt Repaid | -170.00M | -200.00M | -180.00M | -220.00M | -300.00M |
| Issuance of Common Stock | 8.25M | 5.29M | 3.24M | 7.90M | 13.93M |
| Repurchase of Common Stock | -13.93M | -66.00K | -141.00K | -245.00K | -13.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.44M | 1.20M | 20.00K | 8.30M | 6.98M |
| Cash from Financing | -173.25M | -193.58M | -176.88M | -34.04M | -292.18M |
| Foreign Exchange rate Adjustments | -2.54M | -541.00K | 2.44M | 4.76M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52M | -6.09M | 4.09M | -10.86M | -57.79M |