Westinghouse Air Brake Technologies Corporation
WAB
$204.44
$1.300.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.15B | 1.11B | 1.06B | 1.06B |
| Total Depreciation and Amortization | 441.00M | 450.00M | 451.00M | 453.00M | 472.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00M | 115.00M | 141.00M | 138.00M | 28.00M |
| Change in Net Operating Assets | -254.00M | -53.00M | -7.00M | 187.00M | 238.00M |
| Cash from Operations | 1.49B | 1.67B | 1.69B | 1.83B | 1.80B |
| Capital Expenditure | -222.00M | -213.00M | -220.00M | -207.00M | -200.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -1.00M | 1.00M | 13.00M | 15.00M |
| Cash Acquisitions | -1.91B | -189.00M | -168.00M | -168.00M | -94.00M |
| Divestitures | 5.00M | 19.00M | 19.00M | 19.00M | 17.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.12B | -384.00M | -368.00M | -343.00M | -262.00M |
| Total Debt Issued | 4.24B | 2.64B | 1.49B | 2.26B | 3.08B |
| Total Debt Repaid | -3.01B | -1.92B | -1.49B | -2.32B | -3.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.00M | -911.00M | -1.06B | -1.12B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.00M | -156.00M | -147.00M | -140.00M | -137.00M |
| Other Financing Activities | -13.00M | -56.00M | -49.00M | -45.00M | -158.00M |
| Cash from Financing | 745.00M | -394.00M | -1.25B | -1.37B | -1.52B |
| Foreign Exchange rate Adjustments | 7.00M | 17.00M | -10.00M | -25.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00M | 904.00M | 59.00M | 95.00M | 18.00M |