Whirlpool Corporation WHR
NYSE
Recommendation
Dividend Power Score
Day's Range
$28.35$29.19
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.00M | 88.00M | -82.00M | 108.00M | 73.00M |
| Total Depreciation and Amortization | 105.00M | 86.00M | 99.00M | 87.00M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00M | -- |
| Total Other Non-Cash Items | 142.00M | -108.00M | 41.00M | -92.00M | 13.00M |
| Change in Net Operating Assets | 111.00M | -186.00M | -885.00M | 1.03B | -136.00M |
| Cash from Operations | 121.00M | -120.00M | -827.00M | 1.14B | 33.00M |
| Capital Expenditure | -93.00M | -94.00M | -225.00M | -150.00M | -85.00M |
| Sale of Property, Plant, and Equipment | 59.00M | 195.00M | -- | 198.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -327.00M | -- |
| Other Investing Activities | 9.00M | 1.00M | -- | 14.00M | -- |
| Cash from Investing | -25.00M | 102.00M | -225.00M | -265.00M | -85.00M |
| Total Debt Issued | 0.00 | 1.97B | -- | -774.00M | -28.00M |
| Total Debt Repaid | -213.00M | -1.35B | -40.00M | -300.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 524.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 557.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -10.00M | -58.00M | -52.00M | -54.00M |
| Other Financing Activities | -4.00M | 10.00M | 2.00M | 2.00M | 2.00M |
| Cash from Financing | -230.00M | 625.00M | 985.00M | -1.12B | -80.00M |
| Foreign Exchange rate Adjustments | -2.00M | 6.00M | 24.00M | -15.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | 1.00M |
| Net Change in Cash | -136.00M | 614.00M | -44.00M | -265.00M | -134.00M |