Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.00M | 310.00M | 336.00M | 322.00M | 212.00M |
| Total Depreciation and Amortization | 128.00M | 114.00M | 105.00M | 110.00M | 116.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00M | 29.00M | -10.00M | 22.00M | 78.00M |
| Change in Net Operating Assets | 578.00M | -86.00M | -222.00M | -263.00M | 317.00M |
| Cash from Operations | 992.00M | 367.00M | 209.00M | 191.00M | 723.00M |
| Capital Expenditure | -122.00M | -55.00M | -39.00M | -44.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -3.00M | 6.00M | -- | 0.00 |
| Cash Acquisitions | -765.00M | -1.73B | -21.00M | -- | -155.00M |
| Divestitures | 5.00M | 3.00M | -- | -- | 2.00M |
| Other Investing Activities | 20.00M | -- | -- | -- | -- |
| Cash from Investing | -860.00M | -1.79B | -54.00M | -44.00M | -237.00M |
| Total Debt Issued | 851.00M | 1.67B | 1.99B | 196.00M | 386.00M |
| Total Debt Repaid | -602.00M | -1.17B | -1.26B | -192.00M | -388.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00M | 0.00 | -55.00M | -132.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -43.00M | -44.00M | -43.00M | -34.00M |
| Other Financing Activities | -6.00M | -4.00M | -6.00M | -1.00M | -2.00M |
| Cash from Financing | 124.00M | 453.00M | 626.00M | -172.00M | -162.00M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | 20.00M | 8.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.00M | -971.00M | 801.00M | -17.00M | 305.00M |