Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.18B | 1.15B | 1.11B | 1.06B |
| Total Depreciation and Amortization | 457.00M | 445.00M | 454.00M | 455.00M | 457.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 119.00M | 111.00M | 137.00M | 134.00M |
| Change in Net Operating Assets | 7.00M | -254.00M | -53.00M | -7.00M | 187.00M |
| Cash from Operations | 1.76B | 1.49B | 1.67B | 1.69B | 1.83B |
| Capital Expenditure | -260.00M | -222.00M | -213.00M | -220.00M | -207.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | -1.00M | 1.00M | 13.00M |
| Cash Acquisitions | -2.52B | -1.91B | -189.00M | -168.00M | -168.00M |
| Divestitures | 8.00M | 5.00M | 19.00M | 19.00M | 19.00M |
| Other Investing Activities | 20.00M | -- | -- | -- | -- |
| Cash from Investing | -2.75B | -2.12B | -384.00M | -368.00M | -343.00M |
| Total Debt Issued | 4.71B | 4.24B | 2.64B | 1.49B | 2.26B |
| Total Debt Repaid | -3.22B | -3.01B | -1.92B | -1.49B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.00M | -311.00M | -911.00M | -1.06B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.00M | -164.00M | -156.00M | -147.00M | -140.00M |
| Other Financing Activities | -17.00M | -13.00M | -56.00M | -49.00M | -45.00M |
| Cash from Financing | 1.03B | 745.00M | -394.00M | -1.25B | -1.37B |
| Foreign Exchange rate Adjustments | 31.00M | 7.00M | 17.00M | -10.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00M | 118.00M | 904.00M | 59.00M | 95.00M |