US Stock MarketDetailed Quotes
WAT Waters
- 373.470
- +4.970+1.35%
Close Nov 22 16:00 ET
- 373.470
- 0.0000.00%
Post 20:01 ET
22.18BMarket Cap35.64P/E (TTM)
374.205High365.860Low366.27KVolume367.890Open368.500Pre Close136.19MTurnover0.62%Turnover Ratio34.45P/E (Static)59.38MShares393.38052wk High13.83P/B22.12BFloat Cap273.60052wk Low--Dividend TTM59.22MShs Float428.220Historical High--Div YieldTTM2.27%Amplitude5.781Historical Low371.825Avg Price1Lot Size
Waters Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.63%204.58M | 200.99%54.53M | 33.61%262.87M | -1.45%602.81M | 15.81%230.12M | -0.17%157.82M | -68.16%18.12M | -0.61%196.75M | -18.15%611.66M | -8.82%198.71M |
| Net income from continuing operations | 20.03%161.5M | -5.19%142.74M | -27.48%102.2M | -9.26%642.23M | -4.78%216.21M | -13.75%134.55M | -8.68%150.55M | -11.83%140.92M | 2.15%707.76M | 5.01%227.06M |
| Operating gains losses | ---- | ---- | ---- | ---742K | ---91K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.63%47.51M | 21.46%47.23M | 55.72%48.51M | 27.21%165.91M | 53.46%48.06M | 48.40%47.81M | 13.61%38.88M | -4.62%31.15M | -0.95%130.42M | -7.22%31.32M |
| Deferred tax | -188.41%-5.93M | 63.52%-495K | 187.69%4.45M | 96.26%-1.2M | 86.87%-1.46M | 180.62%6.7M | 91.87%-1.36M | -221.63%-5.08M | -292.32%-31.99M | -250.42%-11.15M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --0 |
| Change In working capital | 76.58%-9.15M | 19.08%-146.37M | 471.16%96.79M | 2.77%-240.26M | 38.11%-37.23M | -14.55%-39.08M | -35.19%-180.89M | 189.08%16.95M | -116.57%-247.1M | -59.43%-60.15M |
| -Change in receivables | -184.28%-42.19M | 13.23%7.05M | 42.10%62.59M | 135.67%49.18M | 48.22%-51.15M | 173.83%50.05M | 111.03%6.23M | 4,956.34%44.05M | -120.78%-137.87M | -14.96%-98.78M |
| -Change in inventory | 182.42%14.68M | 155.27%11.6M | 33.58%-28.31M | 55.41%-45.44M | 218.08%35.97M | 63.01%-17.81M | 45.12%-20.99M | -58.84%-42.62M | -51.53%-101.9M | -57.53%11.31M |
| -Change in payables and accrued expense | 1,036.38%67.69M | 75.21%-12.79M | 74.15%-18.42M | -230.40%-79.52M | -23.35%50.54M | -126.53%-7.23M | -238.09%-51.58M | -2.46%-71.26M | 32.26%60.98M | 29.60%65.94M |
| -Change in other current assets | 59.99%-11.39M | 64.32%-8.41M | -41.35%2.66M | -142.86%-69.43M | -22.88%-21.93M | -359.05%-28.47M | -319.16%-23.57M | 129.67%4.54M | -75.66%-28.59M | -1,622.59%-17.85M |
| -Change in other current liabilities | -192.90%-6.57M | -33.36%-127.27M | -251.68%-7.63M | -100.61%-105.48M | -264.97%-22.14M | 403.04%7.07M | -45.23%-95.44M | 146.11%5.03M | -0.97%-52.58M | 132.88%13.42M |
| -Change in other working capital | 26.51%-31.38M | -471.64%-16.55M | 11.26%85.9M | -18.89%10.43M | 16.59%-28.53M | -85.92%-42.7M | 120.72%4.45M | -15.63%77.21M | -66.01%12.86M | -0.45%-34.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.63%204.58M | 200.99%54.53M | 33.61%262.87M | -1.45%602.81M | 15.81%230.12M | -0.17%157.82M | -68.16%18.12M | -0.61%196.75M | -18.15%611.66M | -8.82%198.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.35%-26.05M | 97.29%-36.12M | 13.55%-29.74M | -1,235.84%-1.44B | 38.98%-37.94M | 2.55%-37.4M | -4,948.36%-1.33B | -281.16%-34.41M | 53.39%-107.97M | -470.19%-62.18M |
| Net PPE purchase and sale | 32.67%-25.62M | 22.54%-36.1M | 16.68%-28.66M | 8.69%-160.63M | 33.12%-41.59M | 2.42%-38.05M | 0.83%-46.61M | -23.92%-34.39M | -9.09%-175.92M | -39.26%-62.18M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.64%-7.54M | --0 |
| Net business purchase and sale | -165.28%-425K | --0 | ---1.06M | -91.67%742K | --1.29B | -92.69%651K | -18,852.20%-1.29B | --0 | 597.93%8.9M | --0 |
| Net investment purchase and sale | -60.00%-8K | ---11K | -56.25%-25K | -100.03%-21K | --0 | 99.91%-5K | --0 | -100.04%-16K | 208.14%66.59M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---1.28B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.35%-26.05M | 97.29%-36.12M | 13.55%-29.74M | -1,235.84%-1.44B | 38.98%-37.94M | 2.55%-37.4M | -4,948.36%-1.33B | -281.16%-34.41M | 53.39%-107.97M | -470.19%-62.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.81%-176.88M | -102.94%-34.04M | -83.51%-292.18M | 248.14%754.95M | -17.09%-130.49M | -29.00%-113.53M | 1,499.27%1.16B | 29.99%-159.21M | -16.28%-509.63M | 56.19%-111.45M |
| Net issuance payments of debt | -44.00%-180M | -104.35%-50M | -215.92%-300M | 1,200.00%780M | -600.00%-150M | -308.33%-125M | 2,774.90%1.15B | -35.66%-94.96M | -62.50%60M | 130.00%30M |
| Net common stock issuance | 79.62%-141K | -3.81%-245K | 81.17%-13.09M | 88.77%-70.28M | 100.10%156K | 99.55%-692K | 99.84%-236K | 59.15%-69.51M | 3.52%-626.06M | 4.70%-148.89M |
| Proceeds from stock option exercised by employees | -65.80%3.24M | 26.46%7.9M | 485.87%13.93M | -30.39%29.79M | 75.54%11.7M | 81.23%9.46M | -65.44%6.25M | -81.47%2.38M | -23.08%42.8M | 936.55%6.67M |
| Net other financing activities | -99.26%20K | 277.45%8.3M | 142.73%6.98M | 13.28%15.44M | 878.03%7.66M | 35.44%2.7M | -79.92%2.2M | 2,787.85%2.88M | 373.20%13.63M | -36.03%783K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.81%-176.88M | -102.94%-34.04M | -83.51%-292.18M | 248.14%754.95M | -17.09%-130.49M | -29.00%-113.53M | 1,499.27%1.16B | 29.99%-159.21M | -16.28%-509.63M | 56.19%-111.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.99%326.43M | -30.61%337.29M | -17.78%395.08M | -4.13%480.53M | -24.17%336.41M | -21.29%329.69M | 1.25%486.07M | -4.13%480.53M | 14.78%501.23M | -15.45%443.64M |
| Current changes in cash | -76.13%1.65M | 90.00%-15.62M | -1,984.17%-59.05M | -1,322.88%-84.51M | 145.99%61.69M | -78.26%6.89M | -198.92%-156.22M | 129.96%3.13M | -107.68%-5.94M | 227.75%25.08M |
| Effect of exchange rate changes | 1,528.07%2.44M | 3,167.74%4.76M | -47.49%1.26M | 93.58%-948K | -125.64%-3.03M | 97.54%-171K | 98.26%-155K | 122.48%2.41M | -15.09%-14.77M | 407.95%11.81M |
| End cash Position | -1.75%330.51M | -0.99%326.43M | -30.61%337.29M | -17.78%395.08M | -17.78%395.08M | -24.17%336.41M | -21.29%329.69M | 1.25%486.07M | -4.13%480.53M | -4.13%480.53M |
| Free cash flow | 49.42%178.96M | 164.69%18.43M | 44.26%234.22M | 3.26%442.18M | 38.09%188.53M | 2.84%119.77M | -387.54%-28.49M | -1.79%162.36M | -26.05%428.21M | -21.21%136.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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