Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.63% | -0.59% | -21.11% | 2.32% | 37.10% |
| Total Depreciation and Amortization | -1.04% | 7.93% | 490.86% | -123.58% | -11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.93% | 152.07% | -158.63% | 697.42% | -123.77% |
| Change in Net Operating Assets | 31.73% | 296.22% | -138.64% | 212.04% | -37.70% |
| Cash from Operations | 16.09% | 6,957.91% | -98.92% | 90.94% | -15.81% |
| Capital Expenditure | -29.20% | 29.83% | -22.05% | -7.23% | -8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.50% | -- | -100.00% | -97.81% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.48% | -416.53% | -46.45% | -167.02% | 248.80% |
| Total Debt Issued | 0.00% | 200.00% | -- | -100.00% | -98.36% |
| Total Debt Repaid | -155.56% | 74.29% | -84.21% | 0.00% | 90.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.99% | 82.22% | -2,116.76% | 84.28% | -518.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.17% | 81.86% | -1,180.00% | 74.35% | 21.40% |
| Foreign Exchange rate Adjustments | -1.04% | -0.59% | 201.52% | 199.57% | 92.08% |
| Miscellaneous Cash Flow Adjustments | 198.96% | -- | 100.00% | -149.79% | 306.03% |
| Net Change in Cash | 183.48% | 132.51% | -181.72% | 122.41% | 39.31% |