Westinghouse Air Brake Technologies Corporation WABWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | 9.12% | 79.21% | -34.84% | -7.74% |
| Total Depreciation and Amortization | -1.50% | 3.10% | 0.78% | 12.28% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 17.39% | -72.62% | 211.11% | 370.00% |
| Change in Net Operating Assets | 1.75% | 63.81% | -154.50% | 788.10% | 62.16% |
| Cash from Operations | 3.17% | 121.61% | -79.94% | 170.30% | 75.60% |
| Capital Expenditure | -19.35% | -34.78% | 62.30% | -121.82% | -41.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -38.82% | 55.88% | -8,157.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.57% | 133.33% | -85.00% | -- | -100.00% |
| Cash from Investing | -50.91% | 95.02% | -28.49% | 51.93% | -3,212.96% |
| Total Debt Issued | 14.06% | -46.31% | 97.65% | -48.98% | -16.31% |
| Total Debt Repaid | -41.34% | -29.25% | -11.30% | 48.46% | 7.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.67% | 26.78% | -288.16% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 0.00% | -23.26% | 0.00% | 2.27% |
| Other Financing Activities | 81.25% | -100.00% | -33.33% | -50.00% | 33.33% |
| Cash from Financing | -123.79% | -137.80% | 429.03% | -72.63% | -27.64% |
| Foreign Exchange rate Adjustments | 100.00% | 112.50% | -260.00% | 350.00% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.22% | 153.88% | -198.85% | 126.88% | -221.22% |