Waters Corporation
WAT
$373.92
-$9.65-2.52%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.00M | 225.21M | 148.92M | 147.11M | 121.00M |
| Total Depreciation and Amortization | 207.00M | 52.54M | 52.68M | 51.65M | 50.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 14.72M | -5.50M | 12.67M | 15.00M |
| Change in Net Operating Assets | -256.00M | -127.92M | -8.79M | -170.29M | 74.00M |
| Cash from Operations | -3.00M | 164.55M | 187.31M | 41.14M | 260.00M |
| Capital Expenditure | -39.00M | -38.97M | -25.44M | -22.59M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | 2.84M | -- | -- | -- |
| Cash Acquisitions | 144.00M | 0.00 | -84.00K | -34.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -6.00M | 0.00 | -789.00K | -- |
| Cash from Investing | 95.00M | -42.13M | -25.52M | -58.35M | -26.00M |
| Total Debt Issued | 3.53B | 0.00 | 0.00 | 70.00M | -- |
| Total Debt Repaid | -3.70B | 0.00 | -50.00M | -70.00M | -170.00M |
| Issuance of Common Stock | 3.00M | 5.17M | 2.88M | 4.49M | 8.00M |
| Repurchase of Common Stock | -12.00M | -144.00K | -214.00K | -375.00K | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -1.69M | -18.94M | -5.15M | 3.00M |
| Cash from Financing | -213.00M | 3.34M | -66.27M | -1.03M | -173.00M |
| Foreign Exchange rate Adjustments | -5.00M | 2.96M | -3.62M | 2.58M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.00M | 128.71M | 91.90M | -15.66M | 58.00M |