Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 11.43% | 13.48% | 20.48% | 29.57% |
| Total Depreciation and Amortization | 0.00% | -5.72% | -1.94% | -1.94% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.72% | 325.00% | 404.55% | 522.73% | 570.00% |
| Change in Net Operating Assets | -96.26% | -206.72% | -129.61% | -104.49% | 292.78% |
| Cash from Operations | -4.09% | -17.08% | -0.89% | 8.40% | 52.71% |
| Capital Expenditure | -25.60% | -11.00% | -10.36% | -18.92% | -11.29% |
| Sale of Property, Plant, and Equipment | -61.54% | -80.00% | -104.55% | -92.86% | 550.00% |
| Cash Acquisitions | -1,400.00% | -1,931.91% | -122.35% | 45.45% | 45.45% |
| Divestitures | -57.89% | -70.59% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.87% | -710.69% | -50.00% | 23.17% | 30.28% |
| Total Debt Issued | 108.50% | 37.58% | -39.94% | -71.56% | -59.41% |
| Total Debt Repaid | -38.85% | 4.54% | 60.04% | 72.42% | 57.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.56% | 73.07% | -63.85% | -145.01% | -164.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.57% | -19.71% | -18.18% | -14.84% | -13.82% |
| Other Financing Activities | 62.22% | 91.77% | 48.15% | 59.50% | 64.57% |
| Cash from Financing | 175.20% | 149.05% | 66.78% | -47.53% | -116.59% |
| Foreign Exchange rate Adjustments | 224.00% | 250.00% | 221.43% | -11.11% | -933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.11% | 555.56% | 303.57% | -73.42% | 20.25% |