Watts Water Technologies, Inc.
WTS
$302.44
$1.930.64%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.60M | 83.70M | 82.20M | 100.90M | 74.00M |
| Total Depreciation and Amortization | 15.40M | 14.80M | 13.80M | 14.50M | 13.70M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 1.00M | -- | -- |
| Total Other Non-Cash Items | 10.00M | 12.00M | 44.50M | 2.90M | 600.00K |
| Change in Net Operating Assets | -107.70M | 43.60M | -19.10M | -48.60M | -33.10M |
| Cash from Operations | 17.90M | 154.70M | 122.40M | 69.70M | 55.20M |
| Capital Expenditure | -11.30M | -14.40M | -11.50M | -10.20M | -9.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | -171.40M | 0.00 | -15.40M | -70.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.20M | -185.80M | -11.50M | -25.60M | -79.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00K | -700.00K | -600.00K | -600.00K | -700.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.60M | -4.20M | -4.20M | -4.20M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50M | -17.50M | -17.40M | -17.60M | -14.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.80M | -22.40M | -22.20M | -22.40M | -29.90M |
| Foreign Exchange rate Adjustments | -700.00K | 1.30M | -300.00K | 10.80M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.80M | -52.20M | 88.40M | 32.50M | -50.10M |