Westinghouse Air Brake Technologies Corporation
WAB
$296.51
$0.970.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.21B | 1.17B | 1.18B | 1.15B |
| Total Depreciation and Amortization | 504.00M | 476.00M | 457.00M | 445.00M | 454.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 126.00M | 125.00M | 119.00M | 111.00M |
| Change in Net Operating Assets | 63.00M | -45.00M | 7.00M | -254.00M | -53.00M |
| Cash from Operations | 2.00B | 1.77B | 1.76B | 1.49B | 1.67B |
| Capital Expenditure | -285.00M | -262.00M | -260.00M | -222.00M | -213.00M |
| Sale of Property, Plant, and Equipment | -1.00M | -1.00M | -1.00M | -3.00M | -7.00M |
| Cash Acquisitions | -3.56B | -3.58B | -2.52B | -1.91B | -189.00M |
| Divestitures | 8.00M | 8.00M | 8.00M | 5.00M | 19.00M |
| Other Investing Activities | 30.00M | 29.00M | 26.00M | 6.00M | 6.00M |
| Cash from Investing | -3.81B | -3.81B | -2.75B | -2.12B | -384.00M |
| Total Debt Issued | 5.10B | 6.19B | 4.71B | 4.24B | 2.64B |
| Total Debt Repaid | -3.31B | -3.70B | -3.22B | -3.01B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.00M | -426.00M | -263.00M | -311.00M | -911.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -183.00M | -173.00M | -164.00M | -156.00M |
| Other Financing Activities | -34.00M | -24.00M | -17.00M | -13.00M | -56.00M |
| Cash from Financing | 985.00M | 1.86B | 1.03B | 745.00M | -394.00M |
| Foreign Exchange rate Adjustments | -4.00M | 15.00M | 31.00M | 7.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.00M | -167.00M | 74.00M | 118.00M | 904.00M |