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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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