WAT - WATERS CORP /DE/
Close
374.65
-0.205 -0.055%
Share volume: 6,887
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$374.86
-0.21
-0.05%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-09 | 2023-08-02 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | -88.006 M | -111.446 M | -159.211 M | 1.158 B | -113.525 M | -130.487 M | -292.176 M | -34.037 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 158.089 M | 198.709 M | 196.751 M | 18.118 M | 157.818 M | 230.122 M | 262.870 M | 54.534 M | |
| Net income | 155.998 M | 227.062 M | 140.923 M | 150.554 M | 134.552 M | 216.205 M | 102.196 M | 142.737 M | |
| Depreciation | 32.214 M | 31.318 M | 31.154 M | 38.884 M | 47.807 M | 48.060 M | 48.514 M | 47.229 M | |
| Changes in inventories | 442.236 M | 455.710 M | 499.422 M | 536.828 M | 544.402 M | 516.236 M | 538.634 M | 522.927 M | |
| Changes in receivables | 600.924 M | 722.892 M | 683.341 M | 693.436 M | 631.284 M | 702.168 M | 626.329 M | 610.088 M | |
| Investing Cashflow | -38.380 M | -62.184 M | -34.406 M | -1.333 B | -37.401 M | -37.944 M | -29.744 M | -36.115 M | |
| Net Borrowings | 1.012 B | 989.577 M | 889.234 M | 2.179 B | 2.046 B | 1.821 B | 1.578 B | 1.535 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.629 M | -62.184 M | -34.390 M | -46.607 M | -38.047 M | -41.588 M | -28.655 M | -36.104 M | |
| Cash Change | 444.513 M | 481.391 M | 486.955 M | 330.578 M | 337.312 M | 395.974 M | 338.213 M | 327.361 M |