Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.40M | 118.30M | 99.60M | 83.70M | 82.20M |
| Total Depreciation and Amortization | 16.50M | 15.70M | 15.40M | 14.80M | 14.20M |
| Total Amortization of Deferred Charges | 1.10M | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 5.00M | 4.20M | 10.00M | 12.00M | 44.50M |
| Change in Net Operating Assets | -9.90M | -35.90M | -107.70M | 43.60M | -19.10M |
| Cash from Operations | 158.10M | 102.90M | 17.90M | 154.70M | 122.40M |
| Capital Expenditure | -26.20M | -11.30M | -11.30M | -14.40M | -11.50M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 200.00K | -1.90M | -171.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.10M | -11.10M | -13.20M | -185.80M | -11.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80M | -90.70M | -700.00K | -700.00K | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.90M | -4.40M | -16.60M | -4.20M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -21.30M | -17.50M | -17.50M | -17.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.90M | -116.40M | -34.80M | -22.40M | -22.20M |
| Foreign Exchange rate Adjustments | 800.00K | -2.20M | -700.00K | 1.30M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.90M | -26.80M | -30.80M | -52.20M | 88.40M |