Wärtsilä Oyj Abp
WRTBF
$35.49
$1.494.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.67M | 167.55M | 216.52M | 211.61M | 154.35M |
| Total Depreciation and Amortization | 43.38M | 40.17M | -10.48M | 49.10M | 49.94M |
| Total Amortization of Deferred Charges | -- | -- | 47.73M | -- | -- |
| Total Other Non-Cash Items | 12.56M | -24.10M | 41.91M | -11.69M | 29.51M |
| Change in Net Operating Assets | 344.75M | -175.58M | 463.31M | 148.48M | 238.34M |
| Cash from Operations | 567.35M | 8.03M | 758.99M | 397.50M | 472.13M |
| Capital Expenditure | -41.10M | -58.53M | -48.89M | -45.60M | -41.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.66M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -261.42M | 0.00 | 2.33M | 106.39M | -- |
| Other Investing Activities | -- | -- | 1.16M | -- | 1.13M |
| Cash from Investing | -302.51M | -58.53M | -40.74M | 60.79M | -40.86M |
| Total Debt Issued | 1.00M | -1.00M | 0.00 | 1.00M | 61.00M |
| Total Debt Repaid | -9.00M | -35.00M | -19.00M | -19.00M | -199.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.05M | -455.59M | -20.95M | -133.28M | -21.56M |
| Other Financing Activities | -- | -- | 3.00M | -- | -- |
| Cash from Financing | -90.18M | -496.91M | -39.58M | -154.32M | -196.34M |
| Foreign Exchange rate Adjustments | 3.42M | 3.44M | 1.16M | -1.17M | -14.75M |
| Miscellaneous Cash Flow Adjustments | -1.14M | 0.00 | -1.16M | 2.34M | -1.13M |
| Net Change in Cash | 176.94M | -543.96M | 678.67M | 305.14M | 219.04M |