Westinghouse Air Brake Technologies Corporation
WAB
$184.03
-$1.35-0.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.00M | 212.00M | 283.00M | 289.00M | 272.00M |
| Total Depreciation and Amortization | 110.00M | 112.00M | 123.00M | 106.00M | 112.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 82.00M | 21.00M | 16.00M | 19.00M |
| Change in Net Operating Assets | -263.00M | 317.00M | 115.00M | -176.00M | -69.00M |
| Cash from Operations | 191.00M | 723.00M | 542.00M | 235.00M | 334.00M |
| Capital Expenditure | -44.00M | -84.00M | -46.00M | -46.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -7.00M | 8.00M | 12.00M |
| Cash Acquisitions | -- | -155.00M | -13.00M | -- | -- |
| Divestitures | -- | 2.00M | 17.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.00M | -237.00M | -49.00M | -38.00M | -19.00M |
| Total Debt Issued | 196.00M | 386.00M | 69.00M | 836.00M | 967.00M |
| Total Debt Repaid | -192.00M | -388.00M | -73.00M | -836.00M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.00M | -124.00M | -600.00M | -200.00M | -198.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -34.00M | -35.00M | -35.00M | -36.00M |
| Other Financing Activities | -1.00M | -2.00M | -47.00M | 1.00M | 3.00M |
| Cash from Financing | -172.00M | -162.00M | -686.00M | -234.00M | -289.00M |
| Foreign Exchange rate Adjustments | 8.00M | -19.00M | 8.00M | -7.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | 305.00M | -185.00M | -44.00M | 19.00M |