Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.00M | 383.80M | 366.40M | 340.80M | 324.70M |
| Total Depreciation and Amortization | 62.40M | 60.10M | 58.50M | 56.80M | 55.60M |
| Total Amortization of Deferred Charges | 2.90M | 2.40M | 2.20M | 1.60M | 1.00M |
| Total Other Non-Cash Items | 31.20M | 70.70M | 69.40M | 60.00M | 49.80M |
| Change in Net Operating Assets | -109.90M | -119.10M | -131.80M | -57.20M | -44.30M |
| Cash from Operations | 433.60M | 397.90M | 364.70M | 402.00M | 386.80M |
| Capital Expenditure | -63.20M | -48.50M | -47.40M | -45.70M | -43.30M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -173.10M | -173.10M | -188.70M | -257.10M | -85.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -236.20M | -221.60M | -236.10M | -302.80M | -129.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.90M | -92.70M | -2.60M | -2.60M | -17.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.10M | -29.40M | -29.20M | -27.40M | -27.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.50M | -73.70M | -70.00M | -66.90M | -63.80M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -209.50M | -195.80M | -101.80M | -96.90M | -108.80M |
| Foreign Exchange rate Adjustments | -800.00K | -1.90M | 11.10M | 16.30M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | -21.40M | 37.90M | 18.60M | 153.80M |