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Whirlpool Corporation WHR

NYSE
Recommendation
Dividend Power Score
Day's Range
$28.35$29.19
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 32.42% 228.08% 2,257.14% 198.45% -132.50%
Total Depreciation and Amortization 16.00% 10.59% 8.39% 1.52% -5.80%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 66.67%
Total Other Non-Cash Items -102.66% -122.43% -97.64% -93.26% 190.91%
Change in Net Operating Assets 120.23% 17.37% -584.00% -577.78% -116.67%
Cash from Operations -28.38% -63.59% -63.12% -43.71% -54.76%
Capital Expenditure -49.87% -46.95% -32.84% 13.75% 28.71%
Sale of Property, Plant, and Equipment -- 641.51% 108.42% 108.42% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -33.47% -33.47% 100.00%
Other Investing Activities -- -- 1,500.00% 1,500.00% 100.00%
Cash from Investing -10.13% -45.99% -17.53% 16.28% 44.53%
Total Debt Issued -30.02% -25.62% 763.30% 395.18% 86.70%
Total Debt Repaid -22.58% -8.84% -277.25% -130.96% -19.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 61.45% 55.04% 32.38% 21.88% 9.45%
Other Financing Activities 183.33% 153.33% 23.08% -102.46% -102.68%
Cash from Financing 231.28% 203.05% 82.43% -30.46% 46.87%
Foreign Exchange rate Adjustments 176.47% 220.00% 137.78% 132.89% 66.67%
Miscellaneous Cash Flow Adjustments -- 200.00% -100.67% -- 100.00%
Net Change in Cash 212.67% 254.05% -31.25% -54.59% -10.29%