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 | -132.50% | -127.29% | -98.25% | -167.15% | 134.70% |
| Total Depreciation and Amortization | -5.80% | -8.29% | -10.06% | -8.38% | -2.54% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | 66.67% | 66.67% | -92.31% |
| Total Other Non-Cash Items | 191.82% | 169.55% | 274.73% | 513.48% | -87.87% |
| Change in Net Operating Assets | -117.90% | 34.44% | 93.18% | 41.18% | -197.59% |
| Cash from Operations | -54.76% | -22.75% | 90.17% | -8.74% | 27.44% |
| Capital Expenditure | 28.71% | 32.68% | 28.17% | 17.85% | 8.36% |
| Sale of Property, Plant, and Equipment | -100.00% | 23.26% | 850.00% | 850.00% | 328.57% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -101.92% |
| Cash from Investing | 44.53% | 57.54% | -0.18% | -8.86% | 81.11% |
| Total Debt Issued | 86.70% | 44.71% | -86.82% | -7.99% | -67.64% |
| Total Debt Repaid | -19.14% | -19.14% | 37.38% | -6.80% | -412.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.45% | -1.31% | -1.05% | 0.00% | 1.04% |
| Other Financing Activities | -102.68% | -106.45% | -102.79% | -- | 44,900.00% |
| Cash from Financing | 46.87% | -117.68% | -1,335.94% | 39.90% | -116.70% |
| Foreign Exchange rate Adjustments | 66.67% | 87.80% | -4,400.00% | -431.11% | -227.50% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 0.00% | 198.68% | 100.00% | 91.01% |
| Net Change in Cash | -10.29% | 51.10% | -137.50% | -1.03% | 79.73% |