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 | -179.84% | 29.76% | 157.65% | -44.69% | 130.61% |
| Total Depreciation and Amortization | -17.71% | -5.95% | -8.99% | 0.00% | 4.35% |
| Total Amortization of Deferred Charges | 66.67% | -- | -- | -- | -92.31% |
| Total Other Non-Cash Items | 427.15% | -157.45% | 150.00% | 12.44% | -109.93% |
| Change in Net Operating Assets | 15.29% | 131.74% | 143.68% | -56.21% | -22.67% |
| Cash from Operations | -10.59% | 345.83% | 262.62% | -83.02% | 14.54% |
| Capital Expenditure | 35.55% | 28.10% | 6.61% | -19.79% | 10.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 366.67% | -- | 101.96% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.24% | 71.90% | -183.04% | -4.55% | 93.51% |
| Total Debt Issued | -15,150.00% | -5,666.67% | 1,368.42% | 156.73% | -99.84% |
| Total Debt Repaid | 100.00% | -- | -- | -20.00% | -12,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | 2.08% | 0.00% | 2.06% | 0.00% |
| Other Financing Activities | 50.00% | -- | -50.00% | 11,650.00% | -- |
| Cash from Financing | -18.51% | -200.00% | -340.28% | 2,252.63% | -124.53% |
| Foreign Exchange rate Adjustments | -576.47% | 114.81% | -285.71% | -174.07% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 15,000.00% | -14,800.00% | 91.49% |
| Net Change in Cash | -57.27% | 48.92% | -198.00% | 43.41% | 172.56% |
