Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | 25.71% | 29.42% | 30.65% | 39.73% |
| Total Depreciation and Amortization | -20.12% | -18.20% | -7.85% | -10.19% | 67.74% |
| Total Amortization of Deferred Charges | 72.21% | 72.21% | 72.21% | 72.21% | 43.02% |
| Total Other Non-Cash Items | 38.17% | -67.34% | -33.12% | 16.18% | -70.58% |
| Change in Net Operating Assets | 67.39% | 28.79% | 59.81% | 63.17% | 20.89% |
| Cash from Operations | 31.23% | 19.01% | 33.65% | 40.13% | 22.15% |
| Capital Expenditure | -156.70% | -183.03% | -192.36% | -147.14% | -21.42% |
| Sale of Property, Plant, and Equipment | -60.29% | -60.29% | -60.29% | -60.29% | 263.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -296.12% | -78,717.26% | 54,123.19% | 54,123.19% | 1,415.90% |
| Other Investing Activities | 101.11% | 101.15% | 102.25% | 103.24% | -6.65% |
| Cash from Investing | -445.58% | -119.53% | 48.88% | 66.09% | 53.24% |
| Total Debt Issued | -98.39% | -98.36% | -- | -- | 6,300.00% |
| Total Debt Repaid | 67.55% | 69.06% | -248.72% | -124.00% | -20.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.94% | -194.44% | -175.08% | -42.75% | -34.71% |
| Other Financing Activities | 118.18% | 127.27% | 127.27% | 122.22% | -- |
| Cash from Financing | -52.28% | -60.06% | -173.60% | -57.96% | -20.12% |
| Foreign Exchange rate Adjustments | 173.39% | 136.70% | -161.48% | -1,218.18% | 2.59% |
| Miscellaneous Cash Flow Adjustments | -197.75% | 100.49% | 103.57% | 384.06% | 155.53% |
| Net Change in Cash | -10.72% | -22.81% | -11.70% | 50.61% | 43.08% |