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 | 311.60M | 292.60M | 291.20M | 279.30M | 276.00M |
| Total Depreciation and Amortization | 55.90M | 54.80M | 54.40M | 53.30M | 49.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | -3.70M | -400.00K | 1.60M | 2.70M |
| Change in Net Operating Assets | -14.80M | 27.00M | 15.90M | -2.70M | 12.80M |
| Cash from Operations | 355.10M | 370.70M | 361.10M | 331.50M | 341.20M |
| Capital Expenditure | -38.20M | -34.80M | -35.30M | -34.00M | -35.00M |
| Sale of Property, Plant, and Equipment | 200.00K | 4.80M | 5.90M | 5.90M | 5.70M |
| Cash Acquisitions | -85.70M | -65.80M | -96.30M | -397.60M | -398.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Cash from Investing | -122.70M | -94.80M | -124.70M | -424.70M | -427.30M |
| Total Debt Issued | -- | -- | -- | 210.00M | 210.00M |
| Total Debt Repaid | -62.70M | -87.70M | -102.70M | -97.80M | -52.70M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -28.10M | -28.00M | -30.00M | -30.10M | -29.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80M | -57.80M | -55.50M | -53.20M | -50.90M |
| Other Financing Activities | -2.30M | -2.30M | -2.30M | -2.30M | -- |
| Cash from Financing | -153.90M | -175.80M | -190.50M | 26.60M | 77.00M |
| Foreign Exchange rate Adjustments | 11.40M | -400.00K | -9.10M | 7.80M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.90M | 99.70M | 36.80M | -58.80M | -12.50M |