Whirlpool Corporation
WHR
$43.28
$0.280.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.32% | -175.93% | 47.95% | 10.61% | -7.04% |
| Total Depreciation and Amortization | -13.13% | 13.79% | 4.82% | 3.75% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.41% | 144.57% | -936.36% | -79.63% | -34.94% |
| Change in Net Operating Assets | 78.98% | -185.84% | 869.40% | 25.97% | 81.11% |
| Cash from Operations | 85.49% | -172.61% | 3,351.52% | 73.68% | 102.64% |
| Capital Expenditure | 58.22% | -50.00% | -76.47% | -3.66% | -13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.33% | 15.09% | -211.76% | -3.66% | -13.89% |
| Total Debt Issued | -- | -- | -2,664.29% | -101.61% | 190.98% |
| Total Debt Repaid | -3,267.50% | 86.67% | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.76% | -11.54% | 3.70% | 44.33% | 0.00% |
| Other Financing Activities | 400.00% | 0.00% | 0.00% | 112.50% | -1,700.00% |
| Cash from Financing | -36.55% | 187.63% | -1,305.00% | -200.00% | -84.10% |
| Foreign Exchange rate Adjustments | -75.00% | 260.00% | -400.00% | -110.71% | -28.21% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 200.00% | -- |
| Net Change in Cash | 1,495.45% | 83.40% | -97.76% | -404.55% | 117.53% |