Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 698.73M | 768.76M | 753.30M | 711.92M | 665.95M |
| Total Depreciation and Amortization | 118.41M | 119.10M | 124.84M | 121.77M | 148.24M |
| Total Amortization of Deferred Charges | 47.73M | 47.73M | 47.73M | 47.73M | 27.72M |
| Total Other Non-Cash Items | 53.15M | 23.12M | 39.83M | 65.45M | 38.47M |
| Change in Net Operating Assets | 1.10B | 784.03M | 671.11M | 881.69M | 656.09M |
| Cash from Operations | 2.02B | 1.74B | 1.64B | 1.83B | 1.54B |
| Capital Expenditure | -204.53M | -196.03M | -196.15M | -171.21M | -79.68M |
| Sale of Property, Plant, and Equipment | 4.66M | 4.66M | 4.66M | 4.66M | 11.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -196.11M | -157.63M | 108.72M | 108.72M | 99.99M |
| Other Investing Activities | 1.16M | 1.16M | 2.30M | 3.35M | -104.41M |
| Cash from Investing | -394.82M | -347.84M | -80.48M | -54.48M | -72.37M |
| Total Debt Issued | 1.00M | 1.00M | 61.00M | 62.00M | 62.00M |
| Total Debt Repaid | -86.00M | -82.00M | -272.00M | -280.00M | -265.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.96M | -701.31M | -640.29M | -292.61M | -279.11M |
| Other Financing Activities | 2.00M | 3.00M | 3.00M | 2.00M | -11.00M |
| Cash from Financing | -816.48M | -792.40M | -896.86M | -553.36M | -536.16M |
| Foreign Exchange rate Adjustments | 11.62M | 6.99M | -11.25M | -22.13M | -15.83M |
| Miscellaneous Cash Flow Adjustments | -1.18M | 11.00K | 39.20K | 39.20K | 1.20M |
| Net Change in Cash | 815.41M | 609.50M | 648.26M | 1.20B | 913.31M |