WTS - WATTS WATER TECHNOLOGIES INC
206.39
-2.670 -1.294%
Share volume: 146,578
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$209.06
-2.67
-0.01%
View ratios
Fiscal Date | 03-26-2023 | 06-25-2023 | 09-24-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-21-2024 | 05-09-2024 | 08-08-2024 | 10-31-2024 | 02-18-2025 | |
Cash flow financing | -29.000 M | -67.900 M | -16.900 M | 182.800 M | -44.600 M | -44.300 M | -67.300 M | -34.300 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -600.000 K | -700.000 K | -900.000 K | |
Cash flow | 33.400 M | 67.100 M | 100.400 M | 109.900 M | 45.600 M | 43.300 M | 18.200 M | 93.200 M | |
Net income | 64.700 M | 75.900 M | 65.800 M | 55.700 M | 72.600 M | 82.000 M | 69.100 M | 67.500 M | |
Depreciation | 10.000 M | 10.300 M | 10.500 M | 12.500 M | 13.300 M | 8.300 M | 9.000 M | 8.700 M | |
Changes in inventories | 401.200 M | 421.900 M | 386.400 M | 399.300 M | 423.600 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 269.800 M | 271.400 M | 257.600 M | 259.800 M | 305.700 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -5.100 M | -18.200 M | -7.800 M | -312.000 M | -109.800 M | 2.300 M | -5.200 M | -12.000 M | |
Net Borrowings | -195.000 M | -231.800 M | -299.400 M | -103.600 M | 2.800 M | 0.000 | 0.000 | 0.000 | |
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 | -14.600 M | -14.400 M | -14.400 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -5.100 M | -6.500 M | -7.400 M | -10.700 M | -10.100 M | 2.200 M | 6.200 M | 12.000 M | |
Cash Change | 311.800 M | 291.900 M | 362.700 M | 350.100 M | 237.100 M | 42.300 M | 24.500 M | 83.000 M |