Development
Westinghouse Air Brake Technologies Corporation
WAB
$195.74
$4.332.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.42% | 25.65% | 13.02% | 6.96% | -1.25% |
| Total Depreciation and Amortization | 27.68% | 2.75% | -1.80% | 4.72% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.29% | 21.43% | -17.65% | -63.04% | 206.67% |
| Change in Net Operating Assets | 557.14% | 128.14% | 38.20% | -422.00% | 231.58% |
| Cash from Operations | 61.41% | 269.57% | 560.00% | -106.10% | 100.98% |
| Capital Expenditure | -97.44% | -2.63% | -18.75% | 52.24% | -109.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,925.00% | 98.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -262.79% | 83.52% | -715.63% | 62.79% | -168.75% |
| Total Debt Issued | -12.62% | -16.55% | 27.65% | -14.34% | 32.06% |
| Total Debt Repaid | 28.80% | -18.72% | -25.61% | 30.13% | -30.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,600.00% | 98.67% | 60.94% | -152.63% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | 3.23% | 0.00% | -10.71% | 0.00% |
| Other Financing Activities | -3,933.33% | 125.00% | -300.00% | 96.51% | -- |
| Cash from Financing | 12.18% | -446.08% | 241.67% | 77.00% | -125.18% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | -140.00% | -68.75% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.71% | 145.65% | 62.90% | -559.26% | 107.69% |