Waters Corporation
WAT
$294.92
-$1.22-0.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 661.39M | 657.02M | 637.83M | 622.64M | 595.69M |
| Total Depreciation and Amortization | 197.10M | 192.68M | 191.83M | 191.31M | 191.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.38M | 43.65M | 43.83M | 34.12M | 43.93M |
| Change in Net Operating Assets | -158.46M | -134.54M | -111.37M | -95.96M | -125.89M |
| Cash from Operations | 745.41M | 758.81M | 762.12M | 752.11M | 705.34M |
| Capital Expenditure | -126.06M | -139.57M | -142.48M | -131.97M | -144.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.97M | -- | -- | 3.55M | 3.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -959.00K | -1.54M | -1.44M | -363.00K |
| Cash from Investing | -162.76M | -140.53M | -144.02M | -129.85M | -141.20M |
| Total Debt Issued | 70.00M | 170.00M | 170.00M | 170.00M | 170.00M |
| Total Debt Repaid | -620.00M | -770.00M | -900.00M | -850.00M | -795.00M |
| Issuance of Common Stock | 21.27M | 24.68M | 30.37M | 36.93M | 43.16M |
| Repurchase of Common Stock | -14.52M | -14.39M | -13.54M | -13.48M | -14.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | 11.96M | 16.50M | 22.96M | 25.65M |
| Cash from Financing | -544.74M | -577.75M | -696.68M | -633.58M | -570.23M |
| Foreign Exchange rate Adjustments | 1.94M | 4.12M | 7.92M | 5.43M | 2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.85M | 44.65M | -70.66M | -5.90M | -3.27M |