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 | -96.26% | -167.15% | 134.70% | 134.41% | 119.94% |
| Total Depreciation and Amortization | -10.06% | -8.38% | -2.54% | -9.79% | -13.32% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | -92.31% | -92.31% | -92.31% |
| Total Other Non-Cash Items | 225.27% | 455.32% | -92.39% | -88.02% | -92.67% |
| Change in Net Operating Assets | 112.47% | 161.76% | -148.19% | -153.76% | -234.07% |
| Cash from Operations | 90.17% | -8.74% | 27.44% | -33.33% | -58.18% |
| Capital Expenditure | 28.17% | 17.85% | 8.36% | 1.75% | 1.90% |
| Sale of Property, Plant, and Equipment | 850.00% | 850.00% | 328.57% | 204.88% | 120.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -226.67% | -- |
| Other Investing Activities | -- | -- | -101.92% | -101.92% | -- |
| Cash from Investing | -0.18% | -8.86% | 81.11% | 79.08% | 84.78% |
| Total Debt Issued | -86.82% | -7.99% | -67.64% | -61.48% | -73.43% |
| Total Debt Repaid | 37.38% | -6.80% | -412.20% | -412.20% | -44.40% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 50.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 28.57% | 86.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 0.00% | 1.04% | 0.26% | 0.52% |
| Other Financing Activities | -102.79% | -- | 22,450.00% | 23,350.00% | 6,757.14% |
| Cash from Financing | -1,335.94% | 39.90% | -116.70% | -108.55% | -96.44% |
| Foreign Exchange rate Adjustments | -4,400.00% | -431.11% | -227.50% | -456.52% | 94.12% |
| Miscellaneous Cash Flow Adjustments | 198.68% | 100.00% | 91.01% | 96.15% | -58.95% |
| Net Change in Cash | -137.50% | -1.03% | 79.73% | 31.83% | 83.05% |