Westinghouse Air Brake Technologies Corporation
WAB
$179.29
$1.700.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | 283.00M | 289.00M | 272.00M | 215.00M |
| Total Depreciation and Amortization | 112.00M | 123.00M | 106.00M | 112.00M | 131.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 21.00M | 16.00M | 19.00M | -28.00M |
| Change in Net Operating Assets | 317.00M | 115.00M | -176.00M | -69.00M | 368.00M |
| Cash from Operations | 723.00M | 542.00M | 235.00M | 334.00M | 686.00M |
| Capital Expenditure | -84.00M | -46.00M | -46.00M | -31.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -7.00M | 8.00M | 12.00M | 2.00M |
| Cash Acquisitions | -155.00M | -13.00M | -- | -- | -81.00M |
| Divestitures | 2.00M | 17.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.00M | -49.00M | -38.00M | -19.00M | -156.00M |
| Total Debt Issued | 386.00M | 69.00M | 836.00M | 967.00M | 1.21B |
| Total Debt Repaid | -388.00M | -73.00M | -836.00M | -1.03B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.00M | -600.00M | -200.00M | -198.00M | -157.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -35.00M | -35.00M | -36.00M | -31.00M |
| Other Financing Activities | -2.00M | -47.00M | 1.00M | 3.00M | -115.00M |
| Cash from Financing | -162.00M | -686.00M | -234.00M | -289.00M | -310.00M |
| Foreign Exchange rate Adjustments | -19.00M | 8.00M | -7.00M | -7.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.00M | -185.00M | -44.00M | 19.00M | 228.00M |
