Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.11B | 1.06B | 1.06B | 1.02B |
| Total Depreciation and Amortization | 452.00M | 453.00M | 455.00M | 474.00M | 463.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00M | 139.00M | 136.00M | 26.00M | 22.00M |
| Change in Net Operating Assets | -53.00M | -7.00M | 187.00M | 238.00M | 179.00M |
| Cash from Operations | 1.67B | 1.69B | 1.83B | 1.80B | 1.68B |
| Capital Expenditure | -213.00M | -220.00M | -207.00M | -200.00M | -193.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 1.00M | 13.00M | 15.00M | 22.00M |
| Cash Acquisitions | -189.00M | -168.00M | -168.00M | -94.00M | -85.00M |
| Divestitures | 19.00M | 19.00M | 19.00M | 17.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -384.00M | -368.00M | -343.00M | -262.00M | -256.00M |
| Total Debt Issued | 2.64B | 1.49B | 2.26B | 3.08B | 4.40B |
| Total Debt Repaid | -1.92B | -1.49B | -2.32B | -3.15B | -4.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -911.00M | -1.06B | -1.12B | -1.16B | -556.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -147.00M | -140.00M | -137.00M | -132.00M |
| Other Financing Activities | -56.00M | -49.00M | -45.00M | -158.00M | -108.00M |
| Cash from Financing | -394.00M | -1.25B | -1.37B | -1.52B | -1.19B |
| Foreign Exchange rate Adjustments | 17.00M | -10.00M | -25.00M | 2.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.00M | 59.00M | 95.00M | 18.00M | 224.00M |