Whirlpool Corporation
WHR
$82.92
-$1.61-1.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.04% | 118.11% | -459.63% | -50.23% | 184.56% |
| Total Depreciation and Amortization | -3.61% | 5.06% | 0.00% | -2.47% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.94% | -83.20% | 1,929.63% | -133.33% | -69.55% |
| Change in Net Operating Assets | 81.11% | -204.13% | 1,635.85% | 657.14% | 100.72% |
| Cash from Operations | 102.64% | -165.19% | 416.82% | -44.85% | 144.44% |
| Capital Expenditure | -13.89% | 47.06% | -56.32% | 23.01% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 26.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -13.89% | 47.06% | -300.00% | 89.27% | -175.65% |
| Total Debt Issued | 190.98% | 199.50% | -260.48% | -159.86% | -65.17% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -67.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.02% | -5.32% | 2.08% | -1.05% |
| Other Financing Activities | -1,700.00% | -66.67% | 116.67% | -1,900.00% | -99.78% |
| Cash from Financing | -84.10% | 172.06% | -150.18% | 11.99% | -138.75% |
| Foreign Exchange rate Adjustments | -28.21% | 148.15% | -2,125.00% | 107.69% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 117.53% | -231.41% | 301.05% | 36.24% | 56.05% |