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 | -69.86% | 127.41% | -179.84% | 29.76% | 157.65% |
| Total Depreciation and Amortization | -1.23% | -6.74% | -17.71% | -5.95% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | 66.67% | -- | -- |
| Total Other Non-Cash Items | -33.33% | -68.80% | 427.15% | -157.45% | 305.00% |
| Change in Net Operating Assets | -2,685.71% | 1.14% | 15.29% | 131.74% | 108.05% |
| Cash from Operations | -95.10% | 17.41% | -10.59% | 345.83% | 262.62% |
| Capital Expenditure | 27.43% | 37.39% | 35.55% | 28.10% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.13% | 37.39% | 35.24% | 71.90% | -183.04% |
| Total Debt Issued | 524.73% | -25.22% | -15,150.00% | -5,666.67% | 1,368.42% |
| Total Debt Repaid | -209.38% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -2.11% | -4.21% | 2.08% | 0.00% |
| Other Financing Activities | -1,700.00% | -99.78% | 50.00% | -- | -50.00% |
| Cash from Financing | 125.24% | -38.51% | -18.51% | -200.00% | -340.28% |
| Foreign Exchange rate Adjustments | 153.85% | 295.00% | -576.47% | 114.81% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -100.67% | -- | -- | -- | 15,000.00% |
| Net Change in Cash | 129.53% | 25.96% | -57.27% | 48.92% | -198.00% |