Waters Corporation
WAT
$412.20
$6.361.57%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.14M | 449.14M | 642.14M | 648.32M | 660.90M |
| Total Depreciation and Amortization | 613.22M | 363.22M | 206.22M | 202.25M | 197.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.22M | 140.22M | 37.22M | 35.31M | 45.53M |
| Change in Net Operating Assets | -650.72M | -562.72M | -232.72M | -157.43M | -157.79M |
| Cash from Operations | 549.86M | 389.86M | 652.86M | 728.45M | 745.72M |
| Capital Expenditure | -151.41M | -126.41M | -113.41M | -126.54M | -126.72M |
| Sale of Property, Plant, and Equipment | 2.84M | 2.84M | 2.84M | -- | -- |
| Cash Acquisitions | 143.92M | 108.92M | -35.08M | -35.08M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | -17.00M | -7.00M | -75.00K | -508.00K |
| Cash from Investing | 29.35M | -31.65M | -152.65M | -161.70M | -162.23M |
| Total Debt Issued | 3.74B | 3.60B | 70.00M | 70.00M | 70.00M |
| Total Debt Repaid | -4.09B | -3.82B | -290.00M | -490.00M | -620.00M |
| Issuance of Common Stock | 23.05M | 16.05M | 21.05M | 21.18M | 21.53M |
| Repurchase of Common Stock | -14.36M | -12.36M | -14.36M | -14.28M | -14.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.62M | -60.62M | -23.62M | -20.74M | -1.79M |
| Cash from Financing | -399.93M | -276.93M | -236.93M | -433.84M | -544.46M |
| Foreign Exchange rate Adjustments | -7.66M | -2.66M | -662.00K | -4.16M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.62M | 78.62M | 262.62M | 128.74M | 40.93M |