Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.57M | 169.81M | 170.82M | 216.52M | 211.61M |
| Total Depreciation and Amortization | 43.74M | 44.20M | 40.95M | -10.48M | 44.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | 47.73M | -- |
| Total Other Non-Cash Items | 23.02M | 12.79M | -24.57M | 41.91M | -7.01M |
| Change in Net Operating Assets | 462.70M | 351.25M | -179.01M | 463.31M | 148.48M |
| Cash from Operations | 671.03M | 578.05M | 8.19M | 758.99M | 397.50M |
| Capital Expenditure | -54.10M | -41.87M | -59.67M | -48.89M | -45.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.66M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.91M | -266.35M | 0.00 | 2.33M | 106.39M |
| Other Investing Activities | -- | -- | -- | 1.16M | -- |
| Cash from Investing | 13.81M | -308.22M | -59.67M | -40.74M | 60.79M |
| Total Debt Issued | 1.00M | 1.00M | -1.00M | 0.00 | 1.00M |
| Total Debt Repaid | -23.00M | -9.00M | -35.00M | -19.00M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.93M | -82.58M | -464.49M | -20.95M | -133.28M |
| Other Financing Activities | -1.00M | -- | -- | 3.00M | -- |
| Cash from Financing | -178.41M | -91.88M | -506.61M | -39.58M | -154.32M |
| Foreign Exchange rate Adjustments | 3.45M | 3.49M | 3.51M | 1.16M | -1.17M |
| Miscellaneous Cash Flow Adjustments | 1.15M | -1.16M | 0.00 | -1.16M | 2.34M |
| Net Change in Cash | 511.05M | 180.28M | -554.59M | 678.67M | 305.14M |