Westinghouse Air Brake Technologies Corporation WABWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.27B | 1.21B | 1.17B | 1.18B |
| Total Depreciation and Amortization | 521.00M | 504.00M | 476.00M | 457.00M | 445.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.00M | 161.00M | 124.00M | 123.00M | 117.00M |
| Change in Net Operating Assets | 37.00M | 65.00M | -43.00M | 9.00M | -252.00M |
| Cash from Operations | 2.09B | 2.00B | 1.77B | 1.76B | 1.49B |
| Capital Expenditure | -304.00M | -285.00M | -262.00M | -260.00M | -222.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 |
| Cash Acquisitions | -1.83B | -3.56B | -3.58B | -2.52B | -1.91B |
| Divestitures | 5.00M | 5.00M | 5.00M | 5.00M | 2.00M |
| Other Investing Activities | 21.00M | 30.00M | 29.00M | 26.00M | 6.00M |
| Cash from Investing | -2.10B | -3.81B | -3.81B | -2.75B | -2.12B |
| Total Debt Issued | 4.47B | 5.10B | 6.19B | 4.71B | 4.24B |
| Total Debt Repaid | -3.36B | -3.31B | -3.70B | -3.22B | -3.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -893.00M | -587.00M | -426.00M | -263.00M | -311.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -192.00M | -183.00M | -173.00M | -164.00M |
| Other Financing Activities | -33.00M | -34.00M | -24.00M | -17.00M | -13.00M |
| Cash from Financing | -23.00M | 985.00M | 1.86B | 1.03B | 745.00M |
| Foreign Exchange rate Adjustments | 0.00 | -4.00M | 15.00M | 31.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | -829.00M | -167.00M | 74.00M | 118.00M |