Watts Water Technologies, Inc.
WTS
$319.61
-$1.26-0.39%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.80M | 324.70M | 311.60M | 292.60M | 291.20M |
| Total Depreciation and Amortization | 56.80M | 55.60M | 55.90M | 54.80M | 54.40M |
| Total Amortization of Deferred Charges | 1.60M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 49.80M | 2.40M | -3.70M | -400.00K |
| Change in Net Operating Assets | -57.20M | -44.30M | -14.80M | 27.00M | 15.90M |
| Cash from Operations | 402.00M | 386.80M | 355.10M | 370.70M | 361.10M |
| Capital Expenditure | -45.70M | -43.30M | -38.20M | -34.80M | -35.30M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 200.00K | 4.80M | 5.90M |
| Cash Acquisitions | -257.10M | -85.70M | -85.70M | -65.80M | -96.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash from Investing | -302.80M | -129.00M | -122.70M | -94.80M | -124.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -17.60M | -62.70M | -87.70M | -102.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.40M | -27.40M | -28.10M | -28.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.90M | -63.80M | -60.80M | -57.80M | -55.50M |
| Other Financing Activities | -- | 0.00 | -2.30M | -2.30M | -2.30M |
| Cash from Financing | -96.90M | -108.80M | -153.90M | -175.80M | -190.50M |
| Foreign Exchange rate Adjustments | 16.30M | 4.80M | 11.40M | -400.00K | -9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60M | 153.80M | 89.90M | 99.70M | 36.80M |