Whirlpool Corporation WHR
NYSE
Recommendation
Dividend Power Score
Day's Range
$28.35$29.19
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.00M | 187.00M | 165.00M | 318.00M | -182.00M |
| Total Depreciation and Amortization | 377.00M | 355.00M | 349.00M | 333.00M | 325.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | -17.00M | -146.00M | 16.00M | 58.00M | 640.00M |
| Change in Net Operating Assets | 71.00M | -176.00M | -171.00M | -244.00M | -351.00M |
| Cash from Operations | 313.00M | 225.00M | 364.00M | 470.00M | 437.00M |
| Capital Expenditure | -562.00M | -554.00M | -542.00M | -389.00M | -375.00M |
| Sale of Property, Plant, and Equipment | 452.00M | 393.00M | 198.00M | 198.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -327.00M | -327.00M | -327.00M | -327.00M | 0.00 |
| Other Investing Activities | 24.00M | 15.00M | 14.00M | 14.00M | 0.00 |
| Cash from Investing | -413.00M | -473.00M | -657.00M | -504.00M | -375.00M |
| Total Debt Issued | 1.20B | 1.17B | 941.00M | 1.54B | 1.71B |
| Total Debt Repaid | -1.90B | -1.69B | -1.89B | -1.85B | -1.55B |
| Issuance of Common Stock | 524.00M | 524.00M | 524.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 557.00M | 557.00M | 557.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -174.00M | -261.00M | -300.00M | -345.00M |
| Other Financing Activities | 10.00M | 16.00M | -10.00M | -11.00M | -12.00M |
| Cash from Financing | 256.00M | 406.00M | -139.00M | -621.00M | -195.00M |
| Foreign Exchange rate Adjustments | 13.00M | 12.00M | 34.00M | 49.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | 169.00M | 171.00M | -399.00M | -606.00M | -150.00M |