Westinghouse Air Brake Technologies Corporation WABWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.93% | 10.06% | 9.40% | 10.80% | 11.43% |
| Total Depreciation and Amortization | 17.08% | 11.01% | 4.62% | 0.00% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.61% | 45.05% | -9.49% | -8.21% | 317.86% |
| Change in Net Operating Assets | 114.68% | 222.64% | -514.29% | -95.19% | -205.88% |
| Cash from Operations | 40.07% | 20.06% | 4.49% | -4.09% | -17.08% |
| Capital Expenditure | -36.94% | -33.80% | -19.09% | -25.60% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | 128.57% | 100.00% | -84.62% | -100.00% |
| Cash Acquisitions | 4.35% | -1,784.13% | -2,032.14% | -1,400.00% | -1,931.91% |
| Divestitures | 150.00% | -73.68% | -73.68% | -73.68% | -88.24% |
| Other Investing Activities | 250.00% | 400.00% | -- | -- | -- |
| Cash from Investing | 0.99% | -891.93% | -934.78% | -700.87% | -710.69% |
| Total Debt Issued | 5.26% | 93.04% | 316.54% | 108.50% | 37.58% |
| Total Debt Repaid | -11.69% | -72.64% | -148.62% | -38.85% | 4.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.14% | 35.57% | 59.66% | 76.56% | 73.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.56% | -23.08% | -24.49% | -23.57% | -19.71% |
| Other Financing Activities | -153.85% | 39.29% | 51.02% | 62.22% | 91.77% |
| Cash from Financing | -103.09% | 350.00% | 248.25% | 175.20% | 149.05% |
| Foreign Exchange rate Adjustments | -100.00% | -123.53% | 250.00% | 224.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.05% | -191.70% | -383.05% | -22.11% | 555.56% |