Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.48% | 20.48% | 29.57% | 39.71% | 49.85% |
| Total Depreciation and Amortization | -2.38% | -2.37% | -1.73% | 8.22% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.64% | 531.82% | 580.00% | -72.34% | -76.60% |
| Change in Net Operating Assets | -129.61% | -104.49% | 292.78% | 165.21% | 136.02% |
| Cash from Operations | -0.89% | 8.40% | 52.71% | 94.27% | 138.64% |
| Capital Expenditure | -10.36% | -18.92% | -11.29% | -13.64% | -14.20% |
| Sale of Property, Plant, and Equipment | -104.55% | -92.86% | 550.00% | 1,400.00% | 2,100.00% |
| Cash Acquisitions | -122.35% | 45.45% | 45.45% | 61.94% | 65.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | 23.17% | 30.28% | 37.91% | 37.71% |
| Total Debt Issued | -39.94% | -71.56% | -59.41% | -47.47% | -21.88% |
| Total Debt Repaid | 60.04% | 72.42% | 57.94% | 46.96% | 12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.85% | -145.01% | -164.00% | -235.76% | -60.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -14.84% | -13.82% | -14.17% | -11.86% |
| Other Financing Activities | 48.15% | 59.50% | 64.57% | -61.22% | -6.93% |
| Cash from Financing | 66.78% | -47.53% | -116.59% | -138.84% | -181.04% |
| Foreign Exchange rate Adjustments | 221.43% | -11.11% | -933.33% | -81.82% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.57% | -73.42% | 20.25% | 114.75% | 272.31% |