WAT - WATERS CORP /DE/

319.04
6.900   2.163%

Share volume: 1,231,061
Last Updated: 03-04-2026
Measuring And Control Equipment/Lab Analytical Instruments: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$312.14
6.90
0.02%
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 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 07-31-2024 11-01-2024 02-25-2025 05-06-2025 08-04-2025 11-04-2025 02-23-2026
Cash flow financing -292.176 M -34.037 M -176.884 M -193.578 M -173.247 M -1.028 M -66.266 M 3.336 M
Other financing cash flows 0.000 0.000 20.000 K 1.195 M 2.441 M -639.000 K -455.000 K -1.354 M
Cash flow 262.870 M 54.534 M 1.645 M -5.552 M 60.058 M -18.239 M 95.522 M 125.756 M
Net income 102.196 M 142.737 M 161.503 M 231.398 M 121.381 M 147.111 M 148.923 M 225.214 M
Depreciation 48.514 M 47.229 M 20.305 M 22.338 M 21.723 M 22.207 M 22.281 M 21.933 M
Changes in inventories 538.634 M 522.927 M 0.000 0.000 25.984 M 0.000 0.000 0.000
Changes in receivables 626.329 M 610.088 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -29.744 M -36.115 M -26.051 M -52.113 M -26.248 M -58.352 M -25.520 M -42.133 M
Net Borrowings 1.578 B 1.535 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 1.489 M 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 -28.655 M -36.104 M 25.618 M 52.104 M 25.742 M 22.594 M 25.436 M 38.973 M
Cash Change 338.213 M 327.361 M 4.087 M -6.093 M 57.517 M -15.657 M 91.903 M 128.713 M