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 | 24.66% | 28.86% | 30.65% | 39.73% | 50.05% |
| Total Depreciation and Amortization | -16.08% | -4.98% | -6.74% | 73.03% | 78.79% |
| Total Amortization of Deferred Charges | 72.21% | 72.21% | 72.21% | 43.02% | 43.02% |
| Total Other Non-Cash Items | -73.61% | -40.19% | 7.88% | -74.16% | -39.18% |
| Change in Net Operating Assets | 28.29% | 60.63% | 63.17% | 20.89% | 12.83% |
| Cash from Operations | 18.27% | 33.63% | 40.13% | 22.15% | 25.78% |
| Capital Expenditure | -180.26% | -190.65% | -147.14% | -21.42% | -9.77% |
| Sale of Property, Plant, and Equipment | -60.29% | -60.29% | -60.29% | 263.06% | 263.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -76,258.65% | 54,123.19% | 54,123.19% | 1,415.90% | -- |
| Other Investing Activities | 101.15% | 102.25% | 103.24% | -6.65% | 0.09% |
| Cash from Investing | -115.21% | 49.60% | 66.09% | 53.24% | 2.28% |
| Total Debt Issued | -98.36% | -- | -- | 6,300.00% | -17.57% |
| Total Debt Repaid | 69.06% | -248.72% | -124.00% | -20.45% | 11.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.06% | -171.26% | -42.75% | -34.71% | -27.58% |
| Other Financing Activities | 127.27% | 127.27% | 122.22% | -- | -- |
| Cash from Financing | -57.75% | -170.64% | -57.96% | -20.12% | -15.43% |
| Foreign Exchange rate Adjustments | 136.01% | -163.04% | -1,218.18% | 2.59% | -60.79% |
| Miscellaneous Cash Flow Adjustments | 101.45% | 103.57% | 384.06% | 155.53% | -10,841.83% |
| Net Change in Cash | -21.88% | -10.25% | 50.61% | 43.08% | 40.64% |