Development
Waters Corporation
WAT
$298.88
$2.740.93%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 642.23M | 653.09M | 674.54M | 688.85M | 707.76M |
| Total Depreciation and Amortization | 165.91M | 149.16M | 133.57M | 128.91M | 130.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.93M | 32.32M | 21.78M | 3.82M | 20.58M |
| Change in Net Operating Assets | -240.26M | -263.18M | -258.22M | -211.13M | -247.10M |
| Cash from Operations | 602.81M | 571.40M | 571.67M | 610.45M | 611.66M |
| Capital Expenditure | -160.63M | -181.23M | -182.17M | -182.56M | -175.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.28B | -1.29B | -1.29B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 721.00K | 630.00K | 595.00K | 21.20M | 67.95M |
| Cash from Investing | -1.44B | -1.47B | -1.47B | -161.37M | -107.97M |
| Total Debt Issued | 1.45B | 1.49B | 1.55B | 255.04M | 205.00M |
| Total Debt Repaid | -670.04M | -530.04M | -405.04M | -220.00M | -145.00M |
| Issuance of Common Stock | 29.95M | 24.76M | 20.52M | 32.35M | 42.80M |
| Repurchase of Common Stock | -70.43M | -219.33M | -373.86M | -525.43M | -626.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.44M | 8.56M | 7.85M | 16.61M | 13.63M |
| Cash from Financing | 754.95M | 773.99M | 799.51M | -441.43M | -509.63M |
| Foreign Exchange rate Adjustments | -948.00K | 13.89M | 7.10M | -1.65M | -14.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45M | -107.22M | -89.20M | 6.00M | -20.71M |