Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.10% | 10.02% | 31.97% | 26.95% | 34.60% |
| Total Depreciation and Amortization | -1.55% | -11.49% | 8.09% | -165.52% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.21% | -- |
| Total Other Non-Cash Items | 428.17% | -56.64% | -2,434.90% | 180.81% | -127.74% |
| Change in Net Operating Assets | 211.63% | 47.38% | -667.02% | 94.91% | 46.80% |
| Cash from Operations | 68.81% | 22.43% | -95.90% | 62.56% | 22.15% |
| Capital Expenditure | -18.65% | 0.29% | -71.83% | -214.67% | -29.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -60.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -36.17% | -- | -- | 136.40% | 1,512.86% |
| Other Investing Activities | -- | -- | -- | 101.09% | -- |
| Cash from Investing | -77.28% | -654.37% | -77.19% | 30.51% | 340.43% |
| Total Debt Issued | 0.00% | -98.36% | -- | -- | -- |
| Total Debt Repaid | -21.05% | 95.48% | 18.60% | -375.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00% | -282.95% | -297.65% | -180.81% | -44.32% |
| Other Financing Activities | -- | -- | -- | 130.00% | -- |
| Cash from Financing | -15.61% | 53.20% | -210.59% | -76.81% | -36.28% |
| Foreign Exchange rate Adjustments | 395.36% | 123.65% | 147.65% | -84.40% | 73.41% |
| Miscellaneous Cash Flow Adjustments | -50.77% | -2.48% | -- | -- | 312.68% |
| Net Change in Cash | 67.48% | -17.70% | -13,074.92% | 72.54% | 68.22% |