Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 51.89% | -25.09% | -2.08% | 6.25% | 26.51% |
Total Depreciation and Amortization | -1.79% | -8.94% | 16.04% | -5.36% | -14.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -73.17% | 290.48% | 31.25% | -15.79% | 167.86% |
Change in Net Operating Assets | -182.97% | 175.65% | 165.34% | -155.07% | -118.75% |
Cash from Operations | -73.58% | 33.39% | 130.64% | -29.64% | -51.31% |
Capital Expenditure | 47.62% | -82.61% | 0.00% | -48.39% | 59.74% |
Sale of Property, Plant, and Equipment | -- | 100.00% | -187.50% | -33.33% | 500.00% |
Cash Acquisitions | -- | -1,092.31% | -- | -- | -- |
Divestitures | -- | -88.24% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 81.43% | -383.67% | -28.95% | -100.00% | 87.82% |
Total Debt Issued | -49.22% | 459.42% | -91.75% | -13.55% | -20.21% |
Total Debt Repaid | 50.52% | -431.51% | 91.27% | 18.44% | 15.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.45% | 79.33% | -200.00% | -1.01% | -26.11% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -26.47% | 2.86% | 0.00% | 2.78% | -16.13% |
Other Financing Activities | 50.00% | 95.74% | -4,800.00% | -66.67% | 102.61% |
Cash from Financing | -6.17% | 76.38% | -193.16% | 19.03% | 6.77% |
Foreign Exchange rate Adjustments | 142.11% | -337.50% | 214.29% | 0.00% | -187.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.57% | 264.86% | -320.45% | -331.58% | -91.67% |