Whirlpool Corporation
WHR
$71.54
-$11.67-14.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.95% | 10.61% | -7.04% | 118.11% | -459.63% |
| Total Depreciation and Amortization | 4.82% | 3.75% | -3.61% | 5.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -936.36% | -79.63% | -34.94% | -83.06% | 1,941.67% |
| Change in Net Operating Assets | 869.40% | 25.97% | 81.11% | -203.68% | 46,100.00% |
| Cash from Operations | 3,351.52% | 73.68% | 102.64% | -165.19% | 416.82% |
| Capital Expenditure | -76.47% | -3.66% | -13.89% | 47.06% | -56.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.76% | -3.66% | -13.89% | 47.06% | -300.00% |
| Total Debt Issued | -2,664.29% | -101.61% | 190.98% | 199.50% | -260.48% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 44.33% | 0.00% | 0.00% | -1.04% |
| Other Financing Activities | 0.00% | 112.50% | -1,700.00% | 0.00% | 106.25% |
| Cash from Financing | -1,305.00% | -200.00% | -84.10% | 172.06% | -150.18% |
| Foreign Exchange rate Adjustments | -400.00% | -110.71% | -28.21% | 148.15% | -2,125.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -97.76% | -404.55% | 117.53% | -231.41% | 301.05% |