Waters Corporation
WAT
$376.63
-$1.35-0.36%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 648.81M | 661.39M | 657.02M | 637.83M | 622.64M |
| Total Depreciation and Amortization | 202.27M | 197.10M | 192.68M | 191.83M | 191.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.16M | 45.38M | 43.65M | 43.83M | 34.12M |
| Change in Net Operating Assets | -158.10M | -158.46M | -134.54M | -111.37M | -95.96M |
| Cash from Operations | 728.14M | 745.41M | 758.81M | 762.12M | 752.11M |
| Capital Expenditure | -125.88M | -126.06M | -139.57M | -142.48M | -131.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.05M | -34.97M | -- | -- | 3.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.74M | -959.00K | -1.54M | -1.44M |
| Cash from Investing | -162.23M | -162.76M | -140.53M | -144.02M | -129.85M |
| Total Debt Issued | 70.00M | 70.00M | 170.00M | 170.00M | 170.00M |
| Total Debt Repaid | -490.00M | -620.00M | -770.00M | -900.00M | -850.00M |
| Issuance of Common Stock | 20.91M | 21.27M | 24.68M | 30.37M | 36.93M |
| Repurchase of Common Stock | -14.59M | -14.52M | -14.39M | -13.54M | -13.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.44M | -1.49M | 11.96M | 16.50M | 22.96M |
| Cash from Financing | -434.12M | -544.74M | -577.75M | -696.68M | -633.58M |
| Foreign Exchange rate Adjustments | -4.12M | 1.94M | 4.12M | 7.92M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.67M | 39.85M | 44.65M | -70.66M | -5.90M |