Waters Corporation
WAT
$373.57
-$10.00-2.61%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 449.25M | 642.25M | 648.43M | 661.01M | 656.64M |
| Total Depreciation and Amortization | 363.87M | 206.87M | 202.90M | 197.73M | 193.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.89M | 36.89M | 34.97M | 45.20M | 43.47M |
| Change in Net Operating Assets | -563.00M | -233.00M | -157.72M | -158.08M | -134.16M |
| Cash from Operations | 390.00M | 653.00M | 728.59M | 745.86M | 759.25M |
| Capital Expenditure | -126.00M | -113.00M | -126.13M | -126.32M | -139.83M |
| Sale of Property, Plant, and Equipment | 2.84M | 2.84M | -- | -- | -- |
| Cash Acquisitions | 108.95M | -35.05M | -35.05M | -34.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.79M | -6.79M | 136.00K | -297.00K | 481.00K |
| Cash from Investing | -31.01M | -152.01M | -161.05M | -161.58M | -139.35M |
| Total Debt Issued | 3.60B | 70.00M | 70.00M | 70.00M | 170.00M |
| Total Debt Repaid | -3.82B | -290.00M | -490.00M | -620.00M | -770.00M |
| Issuance of Common Stock | 15.54M | 20.54M | 20.67M | 21.02M | 24.43M |
| Repurchase of Common Stock | -12.73M | -14.73M | -14.66M | -14.58M | -14.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.77M | -22.77M | -19.89M | -930.00K | 12.52M |
| Cash from Financing | -276.96M | -236.96M | -433.87M | -544.49M | -577.50M |
| Foreign Exchange rate Adjustments | -3.08M | -1.08M | -4.58M | 1.48M | 3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.96M | 262.96M | 129.09M | 41.27M | 46.07M |