Development
Waters Corporation
WAT
$296.14
-$2.81-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 216.21M | 134.55M | 150.55M | 140.92M | 227.06M |
| Total Depreciation and Amortization | 48.06M | 47.81M | 38.88M | 31.15M | 31.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 14.54M | 9.57M | 7.73M | 483.00K |
| Change in Net Operating Assets | -37.23M | -39.08M | -180.89M | 16.95M | -60.15M |
| Cash from Operations | 230.12M | 157.82M | 18.12M | 196.75M | 198.71M |
| Capital Expenditure | -41.59M | -38.05M | -46.61M | -34.39M | -62.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.55M | 0.00 | -1.29B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00K | 646.00K | 0.00 | -16.00K | 0.00 |
| Cash from Investing | -37.94M | -37.40M | -1.33B | -34.41M | -62.18M |
| Total Debt Issued | -1.00K | 1.00K | 1.40B | 50.04M | 40.00M |
| Total Debt Repaid | -150.00M | -125.00M | -250.04M | -145.00M | -10.00M |
| Issuance of Common Stock | 11.86M | 9.46M | 6.25M | 2.38M | 6.67M |
| Repurchase of Common Stock | -- | -692.00K | -236.00K | -69.51M | -148.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.66M | 2.70M | 2.20M | 2.88M | 783.00K |
| Cash from Financing | -130.49M | -113.53M | 1.16B | -159.21M | -111.45M |
| Foreign Exchange rate Adjustments | -3.03M | -171.00K | -155.00K | 2.41M | 11.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.66M | 6.72M | -156.38M | 5.54M | 36.89M |