Waters Corporation
WAT
$374.15
-$8.01-2.10%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.40M | 161.50M | 142.74M | 102.20M | 216.21M |
| Total Depreciation and Amortization | 48.58M | 47.51M | 47.23M | 48.51M | 48.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.81M | 4.72M | 10.94M | 15.37M | 3.09M |
| Change in Net Operating Assets | -52.64M | -9.15M | -146.37M | 96.79M | -37.23M |
| Cash from Operations | 240.14M | 204.58M | 54.53M | 262.87M | 230.12M |
| Capital Expenditure | -52.10M | -25.62M | -36.10M | -28.66M | -41.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -433.00K | -11.00K | -1.09M | 91.00K |
| Cash from Investing | -52.11M | -26.05M | -36.12M | -29.74M | -37.94M |
| Total Debt Issued | 0.00 | 0.00 | 170.00M | -- | -1.00K |
| Total Debt Repaid | -200.00M | -180.00M | -220.00M | -300.00M | -150.00M |
| Issuance of Common Stock | 5.29M | 3.24M | 7.90M | 13.93M | 11.86M |
| Repurchase of Common Stock | -66.00K | -141.00K | -245.00K | -13.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.20M | 20.00K | 8.30M | 6.98M | 7.66M |
| Cash from Financing | -193.58M | -176.88M | -34.04M | -292.18M | -130.49M |
| Foreign Exchange rate Adjustments | -541.00K | 2.44M | 4.76M | 1.26M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | 4.09M | -10.86M | -57.79M | 58.66M |
