B
Westinghouse Air Brake Technologies Corporation WAB
$263.18 -$4.04-1.51% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 79.21% -34.84% -7.74% 4.35% 51.89%
Total Depreciation and Amortization 0.78% 12.28% 8.57% -4.55% -5.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.62% 189.66% 390.00% -145.45% -71.79%
Change in Net Operating Assets -154.50% 772.09% 61.26% 15.59% -182.97%
Cash from Operations -79.94% 170.30% 75.60% 9.42% -73.58%
Capital Expenditure 62.30% -121.82% -41.03% 11.36% 47.62%
Sale of Property, Plant, and Equipment -- 166.67% -150.00% -- --
Cash Acquisitions -38.82% 55.88% -8,157.14% -- --
Divestitures -- 66.67% -- -- --
Other Investing Activities -85.00% -- -- -- --
Cash from Investing -28.49% 51.93% -3,212.96% -22.73% 81.43%
Total Debt Issued 97.65% -48.98% -16.31% 916.84% -49.22%
Total Debt Repaid -11.30% 48.46% 7.45% -557.29% 50.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -288.16% -- 100.00% 58.33% -6.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.26% 0.00% 2.27% -2.33% -26.47%
Other Financing Activities -33.33% -50.00% 33.33% -500.00% 50.00%
Cash from Financing 429.03% -72.63% -27.64% 463.95% -6.17%
Foreign Exchange rate Adjustments -260.00% 350.00% -110.00% 150.00% 142.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.85% 126.88% -221.22% 4,811.76% -105.57%