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 | 36.08% | 50.00% | 15.06% | 13.42% | -16.84% |
| Total Depreciation and Amortization | 34.91% | 6.67% | 3.81% | 0.91% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.96% | 13.33% | 0.00% | 30.77% | -50.00% |
| Change in Net Operating Assets | 268.00% | 173.68% | -804.55% | -190.09% | 229.87% |
| Cash from Operations | 67.32% | 108.33% | -56.27% | -115.53% | 30.57% |
| Capital Expenditure | -14.93% | -21.88% | -26.67% | -60.00% | -28.85% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -94.12% |
| Cash Acquisitions | -305.00% | -- | -223.19% | -- | 33.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.40% | -34.38% | -163.64% | -77.78% | -32.31% |
| Total Debt Issued | -20.26% | 20.50% | 18.38% | -35.29% | 43.13% |
| Total Debt Repaid | 25.81% | -36.09% | -3.07% | 36.82% | -54.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.58% | 75.00% | 26.47% | 35.57% | 24.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -7.14% | -14.81% | -10.71% | -21.74% |
| Other Financing Activities | -33.72% | -- | -1,300.00% | -50.00% | 12.24% |
| Cash from Financing | 0.96% | -153.96% | 182.93% | 45.86% | -42.27% |
| Foreign Exchange rate Adjustments | -50.00% | 60.00% | 92.86% | 0.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.44% | 61.54% | -453.85% | -926.67% | 58.82% |