WAT - WATERS CORP /DE/
364.44
-8.690 -2.384%
Share volume: 425,238
Last Updated: 03-13-2025
Measuring And Control Equipment/Lab Analytical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$373.13
-8.69
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-02-2023 | 11-07-2023 | 02-27-2024 | 05-07-2024 | 07-31-2024 | 11-01-2024 | 02-25-2025 | |
| Cash flow financing | -159.211 M | 1.158 B | -113.525 M | -130.487 M | -292.176 M | -34.037 M | -176.884 M | -193.578 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.000 K | 1.195 M | |
| Cash flow | 196.751 M | 18.118 M | 157.818 M | 230.122 M | 262.870 M | 54.534 M | 1.645 M | -5.552 M | |
| Net income | 140.923 M | 150.554 M | 134.552 M | 216.205 M | 102.196 M | 142.737 M | 161.503 M | 231.398 M | |
| Depreciation | 31.154 M | 38.884 M | 47.807 M | 48.060 M | 48.514 M | 47.229 M | 20.305 M | 22.338 M | |
| Changes in inventories | 499.422 M | 536.828 M | 544.402 M | 516.236 M | 538.634 M | 522.927 M | 0.000 | 0.000 | |
| Changes in receivables | 683.341 M | 693.436 M | 631.284 M | 702.168 M | 626.329 M | 610.088 M | 0.000 | 0.000 | |
| Investing Cashflow | -34.406 M | -1.333 B | -37.401 M | -37.944 M | -29.744 M | -36.115 M | -26.051 M | -52.113 M | |
| Net Borrowings | 889.234 M | 2.179 B | 2.046 B | 1.821 B | 1.578 B | 1.535 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.489 M | |
| 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 | -34.390 M | -46.607 M | -38.047 M | -41.588 M | -28.655 M | -36.104 M | 25.618 M | 52.104 M | |
| Cash Change | 486.955 M | 330.578 M | 337.312 M | 395.974 M | 338.213 M | 327.361 M | 4.087 M | -6.093 M |