Waters Corporation
WAT
$375.07
-$7.09-1.85%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 637.83M | 622.64M | 595.69M | 603.51M | 642.23M |
| Total Depreciation and Amortization | 191.83M | 191.31M | 191.61M | 183.27M | 165.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.83M | 34.12M | 43.93M | 42.57M | 34.93M |
| Change in Net Operating Assets | -111.37M | -95.96M | -125.89M | -160.41M | -240.26M |
| Cash from Operations | 762.12M | 752.11M | 705.34M | 668.93M | 602.81M |
| Capital Expenditure | -142.48M | -131.97M | -144.39M | -154.90M | -160.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.55M | 3.55M | -1.28B | -1.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.44M | -363.00K | -352.00K | 721.00K |
| Cash from Investing | -144.02M | -129.85M | -141.20M | -1.44B | -1.44B |
| Total Debt Issued | 170.00M | 170.00M | 170.00M | 1.40B | 1.45B |
| Total Debt Repaid | -900.00M | -850.00M | -795.00M | -825.04M | -670.04M |
| Issuance of Common Stock | 30.37M | 36.93M | 43.16M | 41.50M | 29.95M |
| Repurchase of Common Stock | -13.54M | -13.48M | -14.03M | -14.02M | -70.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.50M | 22.96M | 25.65M | 19.54M | 15.44M |
| Cash from Financing | -696.68M | -633.58M | -570.23M | 621.99M | 754.95M |
| Foreign Exchange rate Adjustments | 7.92M | 5.43M | 2.82M | -2.09M | -948.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.66M | -5.90M | -3.27M | -148.78M | -85.45M |
