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 | -146.00M | 7.00M | -323.00M | 560.00M | 535.00M |
| Total Depreciation and Amortization | 321.00M | 322.00M | 328.00M | 345.00M | 350.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 604.00M | 631.00M | 814.00M | 169.00M | 243.00M |
| Change in Net Operating Assets | -166.00M | 22.00M | 11.00M | -111.00M | -331.00M |
| Cash from Operations | 618.00M | 987.00M | 835.00M | 966.00M | 800.00M |
| Capital Expenditure | -377.00M | -408.00M | -451.00M | -526.00M | -560.00M |
| Sale of Property, Plant, and Equipment | 53.00M | 95.00M | 95.00M | 96.00M | 43.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -245.00M | -245.00M | -245.00M | -245.00M |
| Other Investing Activities | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -324.00M | -559.00M | -602.00M | -676.00M | -763.00M |
| Total Debt Issued | 1.57B | 109.00M | 311.00M | 917.00M | 1.09B |
| Total Debt Repaid | -1.55B | -501.00M | -801.00M | -1.30B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.00M | -386.00M | -384.00M | -380.00M | -382.00M |
| Other Financing Activities | -30.00M | -13.00M | 448.00M | 447.00M | 465.00M |
| Cash from Financing | -394.00M | -791.00M | -476.00M | -367.00M | -181.00M |
| Foreign Exchange rate Adjustments | -10.00M | -90.00M | -149.00M | -51.00M | -82.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 149.00M | 0.00 | -8.00M | -1.00M |
| Net Change in Cash | -111.00M | -304.00M | -392.00M | -136.00M | -227.00M |