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 | 7.98% | 29.44% | 26.95% | 34.60% | 23.62% |
| Total Depreciation and Amortization | -13.13% | 6.02% | -165.52% | 17.54% | 25.39% |
| Total Amortization of Deferred Charges | -- | -- | 72.21% | -- | -- |
| Total Other Non-Cash Items | -57.45% | -2,390.15% | 180.81% | -146.24% | 61.27% |
| Change in Net Operating Assets | 44.65% | -656.16% | 94.91% | 46.80% | 381.37% |
| Cash from Operations | 20.17% | -95.98% | 62.56% | 22.15% | 103.08% |
| Capital Expenditure | 2.13% | -68.53% | -214.67% | -29.61% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -60.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 136.40% | 1,512.86% | -- |
| Other Investing Activities | -- | -- | 101.09% | -- | -- |
| Cash from Investing | -640.41% | -73.80% | 30.51% | 340.43% | -2.59% |
| Total Debt Issued | -98.36% | -- | -- | -- | -- |
| Total Debt Repaid | 95.48% | 18.60% | -375.00% | 0.00% | -1,558.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.87% | -290.03% | -180.81% | -44.32% | -33.56% |
| Other Financing Activities | -- | -- | 130.00% | -- | -- |
| Cash from Financing | 54.07% | -204.64% | -76.81% | -36.28% | -575.62% |
| Foreign Exchange rate Adjustments | 123.21% | 146.74% | -84.40% | 73.41% | -- |
| Miscellaneous Cash Flow Adjustments | -0.59% | -- | -- | 312.68% | -- |
| Net Change in Cash | -19.22% | -12,822.42% | 72.54% | 68.22% | 33.89% |