Waters Corporation WAT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.21M | 166.21M | 449.21M | 642.21M | 648.40M |
| Total Depreciation and Amortization | 860.54M | 612.54M | 362.54M | 205.54M | 201.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.72M | 422.72M | 141.72M | 38.72M | 36.81M |
| Change in Net Operating Assets | -898.92M | -651.92M | -563.92M | -233.92M | -158.64M |
| Cash from Operations | 479.55M | 549.55M | 389.55M | 652.55M | 728.14M |
| Capital Expenditure | -188.97M | -150.97M | -125.97M | -112.97M | -126.10M |
| Sale of Property, Plant, and Equipment | 2.84M | 2.84M | 2.84M | 2.84M | -- |
| Cash Acquisitions | 85.00M | 144.00M | 109.00M | -35.00M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 34.00M | -17.00M | -7.00M | -75.00K |
| Cash from Investing | -58.13M | 29.87M | -31.13M | -152.13M | -161.18M |
| Total Debt Issued | 4.06B | 3.74B | 3.60B | 70.00M | 70.00M |
| Total Debt Repaid | -4.32B | -4.09B | -3.82B | -290.00M | -490.00M |
| Issuance of Common Stock | 31.17M | 23.17M | 16.17M | 21.17M | 21.29M |
| Repurchase of Common Stock | -15.14M | -15.14M | -13.14M | -15.14M | -15.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.69M | -60.69M | -60.69M | -23.69M | -20.81M |
| Cash from Financing | -275.66M | -400.66M | -277.66M | -237.66M | -434.58M |
| Foreign Exchange rate Adjustments | -12.04M | -8.04M | -3.04M | -1.04M | -4.54M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 133.71M | 171.71M | 78.71M | 262.71M | 128.84M |