Development
Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | 240.00M | 191.00M | 169.00M | 158.00M |
| Total Depreciation and Amortization | 143.00M | 112.00M | 109.00M | 111.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00M | 17.00M | 14.00M | 17.00M | 46.00M |
| Change in Net Operating Assets | 368.00M | 56.00M | -199.00M | -322.00M | 100.00M |
| Cash from Operations | 686.00M | 425.00M | 115.00M | -25.00M | 410.00M |
| Capital Expenditure | -77.00M | -39.00M | -38.00M | -32.00M | -67.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -81.00M | -4.00M | -223.00M | -- | -20.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.00M | -43.00M | -261.00M | -32.00M | -86.00M |
| Total Debt Issued | 1.21B | 1.39B | 1.66B | 1.30B | 1.52B |
| Total Debt Repaid | -1.22B | -1.71B | -1.44B | -1.15B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00M | -1.00M | -75.00M | -192.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -30.00M | -31.00M | -31.00M | -28.00M |
| Other Financing Activities | -115.00M | 3.00M | -12.00M | -3.00M | -86.00M |
| Cash from Financing | -310.00M | -353.00M | 102.00M | -72.00M | -313.00M |
| Foreign Exchange rate Adjustments | 8.00M | -8.00M | -2.00M | 5.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00M | 21.00M | -46.00M | -124.00M | 27.00M |