Westinghouse Air Brake Technologies Corporation WABWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 409.00M | 395.00M | 362.00M | 202.00M | 310.00M |
| Total Depreciation and Amortization | 131.00M | 133.00M | 129.00M | 128.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 27.00M | 23.00M | 84.00M | 27.00M |
| Change in Net Operating Assets | -112.00M | -114.00M | -315.00M | 578.00M | -84.00M |
| Cash from Operations | 455.00M | 441.00M | 199.00M | 992.00M | 367.00M |
| Capital Expenditure | -74.00M | -62.00M | -46.00M | -122.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.06B | -765.00M | -1.73B |
| Divestitures | -- | -- | -- | 5.00M | -- |
| Other Investing Activities | -9.00M | 7.00M | 3.00M | 20.00M | 0.00 |
| Cash from Investing | -83.00M | -55.00M | -1.11B | -860.00M | -1.79B |
| Total Debt Issued | 1.03B | 903.00M | 1.68B | 851.00M | 1.67B |
| Total Debt Repaid | -1.22B | -866.00M | -670.00M | -602.00M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.00M | -216.00M | -295.00M | -76.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -53.00M | -53.00M | -43.00M | -43.00M |
| Other Financing Activities | -3.00M | -16.00M | -8.00M | -6.00M | -4.00M |
| Cash from Financing | -555.00M | -248.00M | 656.00M | 124.00M | 453.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -8.00M | 5.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.00M | 139.00M | -258.00M | 261.00M | -971.00M |