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Westinghouse Air Brake Technologies Corporation WABWI
NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -34.84% -7.74% 4.35% 51.89% -25.09%
Total Depreciation and Amortization 12.28% 8.57% -4.55% -5.17% -5.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.66% 390.00% -145.45% -71.79% 271.43%
Change in Net Operating Assets 772.09% 61.26% 15.59% -182.97% 175.65%
Cash from Operations 170.30% 75.60% 9.42% -73.58% 33.39%
Capital Expenditure -121.82% -41.03% 11.36% 47.62% -82.61%
Sale of Property, Plant, and Equipment 166.67% -150.00% -- -- 100.00%
Cash Acquisitions 55.88% -8,157.14% -- -- -1,092.31%
Divestitures 66.67% -- -- -- -88.24%
Other Investing Activities -- -- -- -- --
Cash from Investing 51.93% -3,212.96% -22.73% 81.43% -383.67%
Total Debt Issued -48.98% -16.31% 916.84% -49.22% 459.42%
Total Debt Repaid 48.46% 7.45% -557.29% 50.52% -431.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 58.33% -6.45% 79.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 2.27% -2.33% -26.47% 2.86%
Other Financing Activities -50.00% 33.33% -500.00% 50.00% 95.74%
Cash from Financing -72.63% -27.64% 463.95% -6.17% 76.38%
Foreign Exchange rate Adjustments 350.00% -110.00% 150.00% 142.11% -337.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.88% -221.22% 4,811.76% -105.57% 264.86%