Whirlpool Corporation
WHR
$82.92
-$1.61-1.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.29% | -98.25% | -167.15% | 134.70% | 134.41% |
| Total Depreciation and Amortization | -8.29% | -10.06% | -8.38% | -2.54% | -9.79% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | 66.67% | -92.31% | -92.31% |
| Total Other Non-Cash Items | 148.56% | 246.70% | 477.30% | -90.68% | -86.27% |
| Change in Net Operating Assets | 49.85% | 105.18% | 116.18% | -166.87% | -159.32% |
| Cash from Operations | -22.75% | 90.17% | -8.74% | 27.44% | -33.33% |
| Capital Expenditure | 32.68% | 28.17% | 17.85% | 8.36% | 1.75% |
| Sale of Property, Plant, and Equipment | 23.26% | 850.00% | 850.00% | 328.57% | 204.88% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -226.67% |
| Other Investing Activities | 100.00% | -- | -- | -101.92% | -101.92% |
| Cash from Investing | 57.54% | -0.18% | -8.86% | 81.11% | 79.08% |
| Total Debt Issued | 44.71% | -86.82% | -7.99% | -67.64% | -61.48% |
| Total Debt Repaid | -19.14% | 37.38% | -6.80% | -412.20% | -412.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.05% | 0.00% | 1.04% | 0.26% |
| Other Financing Activities | -106.45% | -102.79% | -- | 22,450.00% | 23,350.00% |
| Cash from Financing | -117.68% | -1,335.94% | 39.90% | -116.70% | -108.55% |
| Foreign Exchange rate Adjustments | 87.80% | -4,400.00% | -431.11% | -227.50% | -456.52% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 198.68% | 100.00% | 91.01% | 96.15% |
| Net Change in Cash | 51.10% | -137.50% | -1.03% | 79.73% | 31.83% |