Whirlpool Corporation
WHR
$71.67
-$11.54-13.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 73.00M | 66.00M | 71.00M | -392.00M |
| Total Depreciation and Amortization | 87.00M | 83.00M | 80.00M | 83.00M | 79.00M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 5.00M |
| Total Other Non-Cash Items | -92.00M | 11.00M | 54.00M | 83.00M | 490.00M |
| Change in Net Operating Assets | 1.03B | -134.00M | -181.00M | -958.00M | 924.00M |
| Cash from Operations | 1.14B | 33.00M | 19.00M | -721.00M | 1.11B |
| Capital Expenditure | -150.00M | -85.00M | -82.00M | -72.00M | -136.00M |
| Sale of Property, Plant, and Equipment | 198.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -327.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | 14.00M | -- | -- | -- | 0.00 |
| Cash from Investing | -265.00M | -85.00M | -82.00M | -72.00M | -136.00M |
| Total Debt Issued | -774.00M | -28.00M | 1.74B | 599.00M | -602.00M |
| Total Debt Repaid | -300.00M | 0.00 | -1.55B | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -54.00M | -97.00M | -97.00M | -97.00M |
| Other Financing Activities | 2.00M | 2.00M | -16.00M | 1.00M | 1.00M |
| Cash from Financing | -1.12B | -80.00M | 80.00M | 503.00M | -698.00M |
| Foreign Exchange rate Adjustments | -15.00M | -3.00M | 28.00M | 39.00M | -81.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | -265.00M | -134.00M | 44.00M | -251.00M | 191.00M |