Whirlpool Corporation
WHR
$71.67
-$11.54-13.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.45% | -132.50% | -127.29% | -98.25% | -167.15% |
| Total Depreciation and Amortization | 1.52% | -5.80% | -8.29% | -10.06% | -8.38% |
| Total Amortization of Deferred Charges | 0.00% | 66.67% | 66.67% | 66.67% | 66.67% |
| Total Other Non-Cash Items | -93.50% | 190.00% | 167.90% | 272.53% | 510.64% |
| Change in Net Operating Assets | -572.22% | -115.43% | 35.65% | 94.12% | 47.06% |
| Cash from Operations | -43.71% | -54.76% | -22.75% | 90.17% | -8.74% |
| Capital Expenditure | 13.75% | 28.71% | 32.68% | 28.17% | 17.85% |
| Sale of Property, Plant, and Equipment | 108.42% | -100.00% | 23.26% | 850.00% | 850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.47% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | 1,500.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 16.28% | 44.53% | 57.54% | -0.18% | -8.86% |
| Total Debt Issued | 395.18% | 86.70% | 44.71% | -86.82% | -7.99% |
| Total Debt Repaid | -130.96% | -19.14% | -19.14% | 37.38% | -6.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.88% | 9.45% | -1.31% | -1.05% | 0.00% |
| Other Financing Activities | -102.46% | -102.68% | -106.45% | -102.79% | -- |
| Cash from Financing | -30.46% | 46.87% | -117.68% | -1,335.94% | 39.90% |
| Foreign Exchange rate Adjustments | 132.89% | 66.67% | 87.80% | -4,400.00% | -431.11% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 0.00% | 198.68% | 100.00% |
| Net Change in Cash | -54.59% | -10.29% | 51.10% | -137.50% | -1.03% |