WAT - WATERS CORP /DE/

366.67
22.610   6.166%

Share volume: 634,163
Last Updated: 05-12-2025
Measuring And Control Equipment/Lab Analytical Instruments: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$344.06
22.61
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-01-2023 09-30-2023 12-31-2023 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 08-02-2023 11-07-2023 02-27-2024 05-07-2024 07-31-2024 11-01-2024 02-25-2025 05-06-2025
Cash flow financing 1.158 B -113.525 M -130.487 M -292.176 M -34.037 M -176.884 M -193.578 M -173.247 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 20.000 K 1.195 M 2.441 M
Cash flow 18.118 M 157.818 M 230.122 M 262.870 M 54.534 M 1.645 M -5.552 M 60.058 M
Net income 150.554 M 134.552 M 216.205 M 102.196 M 142.737 M 161.503 M 231.398 M 121.381 M
Depreciation 38.884 M 47.807 M 48.060 M 48.514 M 47.229 M 20.305 M 22.338 M 21.723 M
Changes in inventories 536.828 M 544.402 M 516.236 M 538.634 M 522.927 M 0.000 0.000 25.984 M
Changes in receivables 693.436 M 631.284 M 702.168 M 626.329 M 610.088 M 0.000 0.000 0.000
Investing Cashflow -1.333 B -37.401 M -37.944 M -29.744 M -36.115 M -26.051 M -52.113 M -26.248 M
Net Borrowings 2.179 B 2.046 B 1.821 B 1.578 B 1.535 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 1.489 M 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 -46.607 M -38.047 M -41.588 M -28.655 M -36.104 M 25.618 M 52.104 M 25.742 M
Cash Change 330.578 M 337.312 M 395.974 M 338.213 M 327.361 M 4.087 M -6.093 M 57.517 M