Watts Water Technologies, Inc.
WTS
$206.84
-$2.69-1.28%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 291.20M | 279.30M | 276.00M | 270.00M | 262.10M |
| Total Depreciation and Amortization | 54.40M | 53.30M | 49.70M | 46.60M | 43.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00K | 1.60M | 2.70M | 2.00M | 1.60M |
| Change in Net Operating Assets | 15.90M | -2.70M | 12.80M | 4.40M | 3.80M |
| Cash from Operations | 361.10M | 331.50M | 341.20M | 323.00M | 310.80M |
| Capital Expenditure | -35.30M | -34.00M | -35.00M | -34.70M | -29.70M |
| Sale of Property, Plant, and Equipment | 5.90M | 5.90M | 5.70M | 1.10M | -- |
| Cash Acquisitions | -96.30M | -397.60M | -398.00M | -414.20M | -313.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | -- | -- | -- |
| Cash from Investing | -124.70M | -424.70M | -427.30M | -447.80M | -343.10M |
| Total Debt Issued | -- | 210.00M | 210.00M | 210.00M | 240.00M |
| Total Debt Repaid | -102.70M | -97.80M | -52.70M | -77.80M | -92.80M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -30.00M | -30.10M | -29.40M | -30.30M | -31.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.50M | -53.20M | -50.90M | -48.50M | -46.50M |
| Other Financing Activities | -2.30M | -2.30M | -- | -- | -- |
| Cash from Financing | -190.50M | 26.60M | 77.00M | 53.40M | 69.00M |
| Foreign Exchange rate Adjustments | -9.10M | 7.80M | -3.40M | -3.30M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80M | -58.80M | -12.50M | -74.70M | 39.30M |