Whirlpool Corporation
WHR
$43.00
-$2.19-4.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | -82.00M | 108.00M | 73.00M | 66.00M |
| Total Depreciation and Amortization | 86.00M | 99.00M | 87.00M | 83.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | -- | 5.00M | -- | -- |
| Total Other Non-Cash Items | -108.00M | 41.00M | -92.00M | 11.00M | 54.00M |
| Change in Net Operating Assets | -186.00M | -885.00M | 1.03B | -134.00M | -181.00M |
| Cash from Operations | -120.00M | -827.00M | 1.14B | 33.00M | 19.00M |
| Capital Expenditure | -94.00M | -225.00M | -150.00M | -85.00M | -82.00M |
| Sale of Property, Plant, and Equipment | 195.00M | -- | 198.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -327.00M | -- | -- |
| Other Investing Activities | 1.00M | -- | 14.00M | -- | -- |
| Cash from Investing | 102.00M | -225.00M | -265.00M | -85.00M | -82.00M |
| Total Debt Issued | 1.97B | -- | -774.00M | -28.00M | 1.74B |
| Total Debt Repaid | -1.35B | -40.00M | -300.00M | 0.00 | -1.55B |
| Issuance of Common Stock | 0.00 | 524.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 557.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -58.00M | -52.00M | -54.00M | -97.00M |
| Other Financing Activities | 10.00M | 2.00M | 2.00M | 2.00M | -16.00M |
| Cash from Financing | 625.00M | 985.00M | -1.12B | -80.00M | 80.00M |
| Foreign Exchange rate Adjustments | 6.00M | 24.00M | -15.00M | -3.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | 1.00M | -1.00M |
| Net Change in Cash | 614.00M | -44.00M | -265.00M | -134.00M | 44.00M |