Whirlpool Corporation
WHR
$81.26
$0.310.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.63% | -50.23% | 184.56% | -152.75% | 484.52% |
| Total Depreciation and Amortization | 0.00% | -2.47% | -8.99% | -7.29% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,929.63% | -154.00% | -80.24% | 267.55% | -421.28% |
| Change in Net Operating Assets | 1,635.85% | 39.47% | 103.97% | -219.80% | 577.84% |
| Cash from Operations | 416.82% | -44.85% | 144.44% | -170.57% | 2,477.08% |
| Capital Expenditure | -56.32% | 23.01% | 1.74% | 45.50% | -74.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 26.19% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -300.00% | 89.27% | -175.65% | 45.24% | -73.55% |
| Total Debt Issued | -260.48% | -159.86% | -65.17% | 19,925.00% | 33.33% |
| Total Debt Repaid | -- | 100.00% | -67.00% | 40.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | 2.08% | -1.05% | 0.00% | 1.04% |
| Other Financing Activities | 116.67% | -1,900.00% | -99.78% | 23,000.00% | -- |
| Cash from Financing | -150.18% | 11.99% | -138.75% | 238.88% | -533.33% |
| Foreign Exchange rate Adjustments | -2,125.00% | 107.69% | -160.00% | -217.65% | 162.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -1,762.50% | -214.29% |
| Net Change in Cash | 301.05% | 36.24% | 56.05% | -175.84% | 340.32% |
