Westinghouse Air Brake Technologies Corporation
WAB
$197.21
-$3.49-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.00M | 322.00M | 212.00M | 283.00M | 289.00M |
| Total Depreciation and Amortization | 105.00M | 110.00M | 112.00M | 125.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00M | 22.00M | 82.00M | 19.00M | 16.00M |
| Change in Net Operating Assets | -222.00M | -263.00M | 317.00M | 115.00M | -176.00M |
| Cash from Operations | 209.00M | 191.00M | 723.00M | 542.00M | 235.00M |
| Capital Expenditure | -39.00M | -44.00M | -84.00M | -46.00M | -46.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | 0.00 | -7.00M | 8.00M |
| Cash Acquisitions | -21.00M | -- | -155.00M | -13.00M | -- |
| Divestitures | -- | -- | 2.00M | 17.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00M | -44.00M | -237.00M | -49.00M | -38.00M |
| Total Debt Issued | 1.99B | 196.00M | 386.00M | 69.00M | 836.00M |
| Total Debt Repaid | -1.26B | -192.00M | -388.00M | -73.00M | -836.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -132.00M | -124.00M | -600.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -43.00M | -34.00M | -35.00M | -35.00M |
| Other Financing Activities | -6.00M | -1.00M | -2.00M | -47.00M | 1.00M |
| Cash from Financing | 626.00M | -172.00M | -162.00M | -686.00M | -234.00M |
| Foreign Exchange rate Adjustments | 20.00M | 8.00M | -19.00M | 8.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.00M | -17.00M | 305.00M | -185.00M | -44.00M |