Whirlpool Corporation
WHR
$77.06
-$0.34-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.15% | -459.63% | -50.23% | 184.56% | -152.75% |
| Total Depreciation and Amortization | 5.06% | 0.00% | -2.47% | -8.99% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.82% | 1,929.63% | -154.00% | -81.20% | 276.16% |
| Change in Net Operating Assets | -204.13% | 1,635.85% | 39.47% | 103.92% | -221.43% |
| Cash from Operations | -165.19% | 416.82% | -44.85% | 144.44% | -170.57% |
| Capital Expenditure | 47.06% | -56.32% | 23.01% | 1.74% | 45.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 26.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 47.06% | -300.00% | 89.27% | -175.65% | 45.24% |
| Total Debt Issued | 199.50% | -260.48% | -159.86% | -65.17% | 19,925.00% |
| Total Debt Repaid | -- | -- | 100.00% | -67.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | -5.32% | 2.08% | -1.05% | 0.00% |
| Other Financing Activities | -66.67% | 116.67% | -1,900.00% | -99.78% | 23,000.00% |
| Cash from Financing | 172.06% | -150.18% | 11.99% | -138.75% | 238.88% |
| Foreign Exchange rate Adjustments | 148.15% | -2,125.00% | 107.69% | -160.00% | -217.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -1,762.50% |
| Net Change in Cash | -231.41% | 301.05% | 36.24% | 56.05% | -175.84% |