Whirlpool Corporation
WHR
$77.35
-$1.39-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.00M | -146.00M | 7.00M | -323.00M | 560.00M |
| Total Depreciation and Amortization | 325.00M | 321.00M | 322.00M | 328.00M | 345.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M |
| Total Other Non-Cash Items | 642.00M | 655.00M | 682.00M | 865.00M | 220.00M |
| Change in Net Operating Assets | -353.00M | -217.00M | -29.00M | -40.00M | -162.00M |
| Cash from Operations | 437.00M | 618.00M | 987.00M | 835.00M | 966.00M |
| Capital Expenditure | -375.00M | -377.00M | -408.00M | -451.00M | -526.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 53.00M | 95.00M | 95.00M | 96.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -245.00M | -245.00M | -245.00M |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -375.00M | -324.00M | -559.00M | -602.00M | -676.00M |
| Total Debt Issued | 1.71B | 1.57B | 109.00M | 311.00M | 917.00M |
| Total Debt Repaid | -1.55B | -1.55B | -501.00M | -801.00M | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00M | -387.00M | -386.00M | -384.00M | -381.00M |
| Other Financing Activities | -12.00M | -30.00M | -13.00M | 448.00M | 448.00M |
| Cash from Financing | -195.00M | -394.00M | -791.00M | -476.00M | -367.00M |
| Foreign Exchange rate Adjustments | -17.00M | -10.00M | -90.00M | -149.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 149.00M | 0.00 | -8.00M |
| Net Change in Cash | -150.00M | -111.00M | -304.00M | -392.00M | -136.00M |