Whirlpool Corporation
WHR
$42.67
-$0.54-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.49% | 127.55% | -33.03% | -69.86% | 127.41% |
| Total Depreciation and Amortization | 19.28% | 10.13% | 5.06% | -1.23% | -6.74% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -50.60% | -118.78% | -54.17% | -33.33% | -68.80% |
| Change in Net Operating Assets | 7.62% | 11.58% | -6,800.00% | -2,685.71% | 1.14% |
| Cash from Operations | -14.70% | 2.98% | -84.58% | -95.10% | 17.41% |
| Capital Expenditure | -212.50% | -10.29% | 2.30% | 27.43% | 37.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.50% | -94.85% | -150.00% | 74.13% | 37.39% |
| Total Debt Issued | -- | -28.57% | 83.23% | 524.73% | -25.22% |
| Total Debt Repaid | -- | -- | -- | -209.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.21% | 46.39% | 43.75% | -1.04% | -2.11% |
| Other Financing Activities | 100.00% | 100.00% | 112.50% | -1,700.00% | -99.78% |
| Cash from Financing | 95.83% | -61.03% | 71.33% | 125.24% | -38.51% |
| Foreign Exchange rate Adjustments | -38.46% | 81.48% | -175.00% | 153.85% | 295.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.67% | -- |
| Net Change in Cash | 82.47% | -238.74% | -41.05% | 129.53% | 25.96% |