Waters Corporation
WAT
$312.14
$4.911.60%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 642.63M | 648.81M | 661.39M | 657.02M | 637.83M |
| Total Depreciation and Amortization | 206.24M | 202.27M | 197.10M | 192.68M | 191.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.07M | 35.16M | 45.38M | 43.65M | 43.83M |
| Change in Net Operating Assets | -233.38M | -158.10M | -158.46M | -134.54M | -111.37M |
| Cash from Operations | 652.56M | 728.14M | 745.41M | 758.81M | 762.12M |
| Capital Expenditure | -112.75M | -125.88M | -126.06M | -139.57M | -142.48M |
| Sale of Property, Plant, and Equipment | 2.84M | -- | -- | -- | -- |
| Cash Acquisitions | -35.05M | -35.05M | -34.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | -370.00K | -803.00K | -25.00K | -608.00K |
| Cash from Investing | -152.25M | -161.30M | -161.83M | -139.59M | -143.09M |
| Total Debt Issued | 70.00M | 70.00M | 70.00M | 170.00M | 170.00M |
| Total Debt Repaid | -290.00M | -490.00M | -620.00M | -770.00M | -900.00M |
| Issuance of Common Stock | 20.79M | 20.91M | 21.27M | 24.68M | 30.37M |
| Repurchase of Common Stock | -14.67M | -14.59M | -14.52M | -14.39M | -13.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.33M | -20.44M | -1.49M | 11.96M | 16.50M |
| Cash from Financing | -237.21M | -434.12M | -544.74M | -577.75M | -696.68M |
| Foreign Exchange rate Adjustments | -621.00K | -4.12M | 1.94M | 4.12M | 7.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.48M | 128.60M | 40.79M | 45.58M | -69.72M |