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 | 762.35M | 750.03M | 711.92M | 665.95M | 611.55M |
| Total Depreciation and Amortization | 122.17M | 128.73M | 126.45M | 152.91M | 145.59M |
| Total Amortization of Deferred Charges | 47.73M | 47.73M | 47.73M | 27.72M | 27.72M |
| Total Other Non-Cash Items | 18.67M | 35.63M | 60.78M | 33.79M | 70.77M |
| Change in Net Operating Assets | 780.96M | 674.54M | 881.69M | 656.09M | 608.76M |
| Cash from Operations | 1.73B | 1.64B | 1.83B | 1.54B | 1.46B |
| Capital Expenditure | -194.11M | -195.01M | -171.21M | -79.68M | -69.26M |
| Sale of Property, Plant, and Equipment | 4.66M | 4.66M | 4.66M | 11.73M | 11.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -152.70M | 108.72M | 108.72M | 99.99M | 200.50K |
| Other Investing Activities | 1.16M | 2.30M | 3.35M | -104.41M | -101.11M |
| Cash from Investing | -340.99M | -79.33M | -54.48M | -72.37M | -158.45M |
| Total Debt Issued | 1.00M | 61.00M | 62.00M | 62.00M | 61.00M |
| Total Debt Repaid | -82.00M | -272.00M | -280.00M | -265.00M | -265.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.88M | -631.39M | -292.61M | -279.11M | -238.18M |
| Other Financing Activities | 3.00M | 3.00M | 2.00M | -11.00M | -11.00M |
| Cash from Financing | -780.99M | -887.15M | -553.36M | -536.16M | -495.08M |
| Foreign Exchange rate Adjustments | 6.86M | -11.32M | -22.13M | -15.83M | -19.06M |
| Miscellaneous Cash Flow Adjustments | 32.50K | 39.20K | 39.20K | 1.20M | -2.23M |
| Net Change in Cash | 616.79M | 658.89M | 1.20B | 913.31M | 789.57M |