Watts Water Technologies, Inc.
WTS
$204.32
-$0.63-0.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.90M | 72.60M | 55.70M | 65.80M | 75.90M |
| Total Depreciation and Amortization | 13.40M | 13.30M | 12.50M | 10.50M | 10.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | 3.90M | 3.80M | -1.80M | -3.90M |
| Change in Net Operating Assets | -6.80M | -44.20M | 37.90M | 25.90M | -15.20M |
| Cash from Operations | 85.30M | 45.60M | 109.90M | 100.40M | 67.10M |
| Capital Expenditure | -6.80M | -10.10M | -10.70M | -7.40M | -6.50M |
| Sale of Property, Plant, and Equipment | 4.60M | 1.10M | -- | -- | -- |
| Cash Acquisitions | 4.50M | -100.80M | -301.30M | -400.00K | -11.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.30M | -109.80M | -312.00M | -7.80M | -18.20M |
| Total Debt Issued | -- | -- | 210.00M | 0.00 | 0.00 |
| Total Debt Repaid | -25.60M | -15.70M | -10.80M | -600.00K | -50.70M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.10M | -16.80M | -4.30M | -4.20M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -12.10M | -12.10M | -12.10M | -12.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.30M | -44.60M | 182.80M | -16.90M | -67.90M |
| Foreign Exchange rate Adjustments | -1.00M | -4.20M | 6.70M | -4.90M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30M | -113.00M | -12.60M | 70.80M | -19.90M |
