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 | -0.53% | -22.62% | 2.32% | 37.10% | 19.25% |
| Total Depreciation and Amortization | 8.00% | 483.37% | -121.34% | -1.67% | 31.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.11% | -157.51% | 458.46% | -139.62% | 2,704.15% |
| Change in Net Operating Assets | 296.35% | -137.90% | 212.04% | -37.70% | 654.93% |
| Cash from Operations | 6,962.68% | -98.94% | 90.94% | -15.81% | 136.13% |
| Capital Expenditure | 29.78% | -19.71% | -7.23% | -8.58% | -20.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -97.81% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 7.85% |
| Cash from Investing | -416.88% | -43.65% | -167.02% | 248.80% | -21.33% |
| Total Debt Issued | 200.00% | -- | -100.00% | -98.36% | -- |
| Total Debt Repaid | 74.29% | -84.21% | 0.00% | 90.45% | -362.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.21% | -2,074.28% | 84.28% | -518.07% | 81.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.85% | -1,155.47% | 74.35% | 21.40% | -20.37% |
| Foreign Exchange rate Adjustments | -0.53% | 195.75% | 199.57% | 92.08% | -100.29% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -149.79% | 306.03% | -- |
| Net Change in Cash | 132.53% | -180.15% | 122.41% | 39.31% | 5,303.62% |