Production (Stage)
Watts Water Technologies, Inc.
WTS
$237.29
-$1.73-0.72%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 67.60M | 69.10M | 81.90M | 72.60M |
| Total Depreciation and Amortization | 13.70M | 13.60M | 14.10M | 13.40M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 1.80M | -2.90M | -3.20M | 3.90M |
| Change in Net Operating Assets | -33.10M | 56.50M | 10.40M | -6.80M | -44.20M |
| Cash from Operations | 55.20M | 139.50M | 90.70M | 85.30M | 45.60M |
| Capital Expenditure | -9.60M | -12.00M | -6.40M | -6.80M | -10.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 200.00K | 4.60M | 1.10M |
| Cash Acquisitions | -70.30M | 0.00 | 0.00 | 4.50M | -100.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00M | -- | -- |
| Cash from Investing | -79.90M | -12.00M | -5.20M | 2.30M | -109.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00K | -15.70M | -45.70M | -25.60M | -15.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.80M | -4.20M | -4.90M | -4.10M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40M | -14.40M | -14.40M | -14.60M | -12.10M |
| Other Financing Activities | -- | 0.00 | -2.30M | -- | -- |
| Cash from Financing | -29.90M | -34.30M | -67.30M | -44.30M | -44.60M |
| Foreign Exchange rate Adjustments | 4.50M | -10.20M | 6.30M | -1.00M | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.10M | 83.00M | 24.50M | 42.30M | -113.00M |