Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | -136.00M | -72.00M | 225.21M | 149.00M |
| Total Depreciation and Amortization | 300.00M | 301.00M | 207.00M | 52.54M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | 294.00M | 118.00M | 14.72M | -4.00M |
| Change in Net Operating Assets | -257.00M | -258.00M | -256.00M | -127.92M | -10.00M |
| Cash from Operations | 117.00M | 201.00M | -3.00M | 164.55M | 187.00M |
| Capital Expenditure | -63.00M | -48.00M | -39.00M | -38.97M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.84M | -- |
| Cash Acquisitions | -59.00M | 0.00 | 144.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 50.00M | -10.00M | -6.00M | 0.00 |
| Cash from Investing | -113.00M | 2.00M | 95.00M | -42.13M | -25.00M |
| Total Debt Issued | 320.00M | 212.00M | 3.53B | 0.00 | 0.00 |
| Total Debt Repaid | -275.00M | -340.00M | -3.70B | 0.00 | -50.00M |
| Issuance of Common Stock | 11.00M | 12.00M | 3.00M | 5.17M | 3.00M |
| Repurchase of Common Stock | -1.00M | -2.00M | -12.00M | -144.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | -6.00M | -34.00M | -1.69M | -19.00M |
| Cash from Financing | 58.00M | -124.00M | -213.00M | 3.34M | -67.00M |
| Foreign Exchange rate Adjustments | -8.00M | -2.00M | -5.00M | 2.96M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | 54.00M | 77.00M | -126.00M | 128.71M | 92.00M |