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 | 165.00M | 318.00M | -182.00M | -146.00M | 7.00M |
| Total Depreciation and Amortization | 349.00M | 333.00M | 325.00M | 321.00M | 322.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 14.00M | 56.00M | 638.00M | 651.00M | 678.00M |
| Change in Net Operating Assets | -169.00M | -242.00M | -349.00M | -213.00M | -25.00M |
| Cash from Operations | 364.00M | 470.00M | 437.00M | 618.00M | 987.00M |
| Capital Expenditure | -542.00M | -389.00M | -375.00M | -377.00M | -408.00M |
| Sale of Property, Plant, and Equipment | 198.00M | 198.00M | 0.00 | 53.00M | 95.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -327.00M | -327.00M | 0.00 | 0.00 | -245.00M |
| Other Investing Activities | 14.00M | 14.00M | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -657.00M | -504.00M | -375.00M | -324.00M | -559.00M |
| Total Debt Issued | 941.00M | 1.54B | 1.71B | 1.57B | 109.00M |
| Total Debt Repaid | -1.89B | -1.85B | -1.55B | -1.55B | -501.00M |
| Issuance of Common Stock | 524.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 557.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.00M | -300.00M | -345.00M | -387.00M | -386.00M |
| Other Financing Activities | -10.00M | -11.00M | -12.00M | -30.00M | -13.00M |
| Cash from Financing | -139.00M | -621.00M | -195.00M | -394.00M | -791.00M |
| Foreign Exchange rate Adjustments | 34.00M | 49.00M | -17.00M | -10.00M | -90.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | -1.00M | 149.00M |
| Net Change in Cash | -399.00M | -606.00M | -150.00M | -111.00M | -304.00M |