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 | 1.06B | 1.06B | 1.02B | 918.00M | 815.00M |
| Total Depreciation and Amortization | 453.00M | 472.00M | 461.00M | 464.00M | 463.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00M | 28.00M | 24.00M | 22.00M | 20.00M |
| Change in Net Operating Assets | 187.00M | 238.00M | 179.00M | 156.00M | -97.00M |
| Cash from Operations | 1.83B | 1.80B | 1.68B | 1.56B | 1.20B |
| Capital Expenditure | -207.00M | -200.00M | -193.00M | -185.00M | -186.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 15.00M | 22.00M | 14.00M | 2.00M |
| Cash Acquisitions | -168.00M | -94.00M | -85.00M | -308.00M | -308.00M |
| Divestitures | 19.00M | 17.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.00M | -262.00M | -256.00M | -479.00M | -492.00M |
| Total Debt Issued | 2.26B | 3.08B | 4.40B | 5.23B | 5.56B |
| Total Debt Repaid | -2.32B | -3.15B | -4.79B | -5.40B | -5.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12B | -1.16B | -556.00M | -431.00M | -425.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -137.00M | -132.00M | -128.00M | -123.00M |
| Other Financing Activities | -45.00M | -158.00M | -108.00M | -121.00M | -127.00M |
| Cash from Financing | -1.37B | -1.52B | -1.19B | -850.00M | -633.00M |
| Foreign Exchange rate Adjustments | -25.00M | 2.00M | -14.00M | -9.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | 18.00M | 224.00M | 222.00M | 79.00M |
