Whirlpool Corporation
WHR
$81.26
$0.310.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.15% | 134.70% | 134.41% | 119.94% | 131.67% |
| Total Depreciation and Amortization | -8.38% | -2.54% | -9.79% | -13.32% | -17.89% |
| Total Amortization of Deferred Charges | 66.67% | -92.31% | -92.31% | -92.31% | -92.31% |
| Total Other Non-Cash Items | 446.10% | -93.11% | -88.76% | -93.19% | -93.76% |
| Change in Net Operating Assets | 180.88% | -140.36% | -151.43% | -229.97% | -139.31% |
| Cash from Operations | -8.74% | 27.44% | -33.33% | -58.18% | -34.17% |
| Capital Expenditure | 17.85% | 8.36% | 1.75% | 1.90% | 3.68% |
| Sale of Property, Plant, and Equipment | 850.00% | 328.57% | 204.88% | 120.00% | -60.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.53% |
| Divestitures | -- | -- | -226.67% | -- | -- |
| Other Investing Activities | -- | -101.92% | -101.92% | -- | -- |
| Cash from Investing | -8.86% | 81.11% | 79.08% | 84.78% | 84.50% |
| Total Debt Issued | -7.99% | -67.64% | -61.48% | -73.43% | -87.93% |
| Total Debt Repaid | -6.80% | -412.20% | -412.20% | -44.40% | -146.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 50.00% | 33.33% |
| Repurchase of Common Stock | -- | -- | 28.57% | 86.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.04% | 0.26% | 0.52% | 1.54% |
| Other Financing Activities | -- | 22,450.00% | 23,350.00% | 6,757.14% | -- |
| Cash from Financing | 39.90% | -116.70% | -108.55% | -96.44% | -165.67% |
| Foreign Exchange rate Adjustments | -431.11% | -227.50% | -456.52% | 94.12% | 325.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 91.01% | 96.15% | -58.95% | 96.81% |
| Net Change in Cash | -1.03% | 79.73% | 31.83% | 83.05% | 64.27% |
