B
Watts Water Technologies, Inc. WTS
$197.48 $0.950.48%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/24/2023 06/25/2023 03/26/2023 12/31/2022 09/25/2022
Net Income 65.80M 75.90M 64.70M 68.60M 58.70M
Total Depreciation and Amortization 10.50M 10.30M 10.00M 9.10M 10.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.80M -3.90M 3.50M -20.10M 100.00K
Change in Net Operating Assets 25.90M -15.20M -44.80M 80.10M -27.70M
Cash from Operations 100.40M 67.10M 33.40M 137.70M 41.40M
Capital Expenditure -7.40M -6.50M -5.10M -7.90M -7.10M
Sale of Property, Plant, and Equipment -- -- -- 4.30M 100.00K
Cash Acquisitions -400.00K -11.70M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.80M -18.20M -5.10M -3.60M -7.00M
Total Debt Issued 0.00 0.00 30.00M 0.00 10.00M
Total Debt Repaid -600.00K -50.70M -30.70M -38.30M -30.80M
Issuance of Common Stock 0.00 0.00 100.00K 0.00 0.00
Repurchase of Common Stock -4.20M -5.00M -18.30M -4.60M -4.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.10M -12.20M -10.10M -10.10M -10.10M
Other Financing Activities -- -- -- -- --
Cash from Financing -16.90M -67.90M -29.00M -53.00M -35.00M
Foreign Exchange rate Adjustments -4.90M -900.00K 1.70M 10.20M -9.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.80M -19.90M 1.00M 91.30M -10.50M
Weiss Ratings