WTS - WATTS WATER TECHNOLOGIES INC
320.87
-4.840 -1.508%
Share volume: 176,630
Last Updated: 03-03-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$325.71
-4.84
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 10-31-2024 | 02-18-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-23-2026 | |
| Cash flow financing | -44.600 M | -44.300 M | -67.300 M | -34.300 M | -29.900 M | -22.400 M | -22.200 M | -22.400 M | |
| Other financing cash flows | 0.000 | -600.000 K | -700.000 K | -900.000 K | -11.600 M | -800.000 K | -900.000 K | -700.000 K | |
| Cash flow | 45.600 M | 43.300 M | 18.200 M | 93.200 M | -54.600 M | 21.700 M | 88.700 M | -53.500 M | |
| Net income | 72.600 M | 82.000 M | 69.100 M | 67.500 M | 74.000 M | 100.900 M | 82.200 M | 83.700 M | |
| Depreciation | 13.300 M | 8.300 M | 9.000 M | 8.700 M | 8.800 M | 9.100 M | 9.100 M | 9.200 M | |
| Changes in inventories | 423.600 M | 0.000 | 0.000 | 0.000 | 18.400 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 305.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -109.800 M | 2.300 M | -5.200 M | -12.000 M | -79.900 M | -25.600 M | -11.500 M | -185.800 M | |
| Net Borrowings | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.600 M | -14.400 M | -14.400 M | -14.400 M | -17.600 M | -17.400 M | -17.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.100 M | 2.200 M | 6.200 M | 12.000 M | 9.600 M | 10.200 M | 11.500 M | 14.400 M | |
| Cash Change | 237.100 M | 42.300 M | 24.500 M | 83.000 M | -50.100 M | 32.500 M | 88.400 M | -52.200 M |