Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 16.26% | 18.38% | -1.40% | 17.92% | 51.31% |
Total Depreciation and Amortization | -0.94% | -1.79% | -14.50% | 9.65% | -0.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -162.50% | 15.79% | 392.86% | 26.67% | 0.00% |
Change in Net Operating Assets | -26.14% | -281.16% | -13.86% | 105.36% | 11.56% |
Cash from Operations | -11.06% | -42.81% | 5.39% | 27.53% | 104.35% |
Capital Expenditure | 15.22% | -41.94% | -9.09% | -17.95% | -21.05% |
Sale of Property, Plant, and Equipment | -25.00% | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -91.36% | -225.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -42.11% | -131.58% | -51.92% | -13.95% | 85.44% |
Total Debt Issued | 138.40% | -79.73% | -68.15% | -95.03% | -49.70% |
Total Debt Repaid | -50.96% | 81.27% | 68.17% | 95.74% | 42.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 72.50% | 33.33% | 21.02% | -59,900.00% | -166.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -25.71% | -19.44% | -9.68% | -16.67% | -12.90% |
Other Financing Activities | -700.00% | -133.33% | 98.26% | -1,666.67% | 108.33% |
Cash from Financing | 367.52% | 40.48% | 47.74% | -94.33% | -329.41% |
Foreign Exchange rate Adjustments | 385.71% | 214.29% | -337.50% | 200.00% | -250.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,920.45% | -189.47% | 33.77% | -980.95% | 4.35% |