Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,415 | 268,492 | 121,381 | 637,834 | 406,436 |
| Depreciation Amortization | 153,696 | 101,018 | 49,369 | 191,825 | 143,250 |
| Income taxes - deferred | -17,274 | 1,876 | 2,305 | -877 | -1,967 |
| Accounts receivable | N/A | 42,870 | 33,058 | -66,240 | N/A |
| Accounts payable and accrued liabilities | -114,249 | -164,092 | -30,004 | 61,585 | 36,485 |
| Other Working Capital | -105,460 | -96,667 | 73,620 | -111,368 | -58,728 |
| Other Operating Activity | 153,874 | 147,197 | 9,824 | 49,364 | -3,492 |
| Operating Cash Flow | $488,002 | $300,694 | $259,553 | $762,123 | $521,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -53 | -44 |
| PPE Investments | -73,772 | -48,336 | -25,742 | -142,481 | -90,377 |
| Net Acquisitions | -35,053 | -34,969 | N/A | N/A | N/A |
| Purchase Of Investment | -1,295 | -1,295 | -506 | N/A | -1,489 |
| Sale Of Investment | N/A | N/A | N/A | -1,489 | N/A |
| Investing Cash Flow | $-110,120 | $-84,600 | $-26,248 | $-144,023 | $-91,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | 170,000 | 170,000 |
| Debt Repayment | -290,000 | -240,000 | -170,000 | -900,000 | -700,000 |
| Common Stock Issued | 15,621 | 12,738 | 8,246 | 30,366 | 25,073 |
| Common Stock Repurchased | -14,523 | -14,309 | -13,934 | -13,541 | -13,475 |
| Other Financing Activity | -21,639 | -2,704 | 2,441 | 16,500 | 15,305 |
| Financing Cash Flow | $-240,541 | $-174,275 | $-173,247 | $-696,675 | $-503,097 |
| Exchange Rate Effect | -3,578 | 41 | -2,541 | 7,920 | 8,461 |
| Beginning Cash Position | 325,355 | 325,355 | 325,355 | 395,076 | 395,076 |
| End Cash Position | 459,118 | 367,215 | 382,872 | 324,421 | 330,514 |
| Net Cash Flow | $133,763 | $41,860 | $57,517 | $-70,655 | $-64,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,002 | 300,694 | 259,553 | 762,123 | 521,984 |
| Capital Expenditure | -73,772 | -48,336 | -25,742 | -142,481 | -90,377 |
| Free Cash Flow | 414,230 | 252,358 | 233,811 | 619,642 | 431,607 |