Watts Water Technologies, Inc.
WTS
$281.44
-$2.29-0.81%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.90M | 74.00M | 67.60M | 69.10M | 81.90M |
| Total Depreciation and Amortization | 14.50M | 13.70M | 13.60M | 14.10M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 600.00K | 1.80M | -2.90M | -3.20M |
| Change in Net Operating Assets | -48.60M | -33.10M | 56.50M | 10.40M | -6.80M |
| Cash from Operations | 69.70M | 55.20M | 139.50M | 90.70M | 85.30M |
| Capital Expenditure | -10.20M | -9.60M | -12.00M | -6.40M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 200.00K | 4.60M |
| Cash Acquisitions | -15.40M | -70.30M | 0.00 | 0.00 | 4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.00M | -- |
| Cash from Investing | -25.60M | -79.90M | -12.00M | -5.20M | 2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -700.00K | -15.70M | -45.70M | -25.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.20M | -14.80M | -4.20M | -4.90M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60M | -14.40M | -14.40M | -14.40M | -14.60M |
| Other Financing Activities | -- | -- | 0.00 | -2.30M | -- |
| Cash from Financing | -22.40M | -29.90M | -34.30M | -67.30M | -44.30M |
| Foreign Exchange rate Adjustments | 10.80M | 4.50M | -10.20M | 6.30M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50M | -50.10M | 83.00M | 24.50M | 42.30M |