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 | 815.00M | 758.00M | 678.00M | 653.00M | 633.00M |
| Total Depreciation and Amortization | 475.00M | 438.00M | 431.00M | 427.00M | 426.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 94.00M | 92.00M | 92.00M | 88.00M |
| Change in Net Operating Assets | -97.00M | -365.00M | -497.00M | -320.00M | -109.00M |
| Cash from Operations | 1.20B | 925.00M | 704.00M | 852.00M | 1.04B |
| Capital Expenditure | -186.00M | -176.00M | -169.00M | -161.00M | -149.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | -308.00M | -247.00M | -243.00M | -89.00M | -89.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -492.00M | -422.00M | -411.00M | -249.00M | -235.00M |
| Total Debt Issued | 5.56B | 5.87B | 5.64B | 5.38B | 6.09B |
| Total Debt Repaid | -5.52B | -5.95B | -5.49B | -5.45B | -6.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -425.00M | -344.00M | -347.00M | -374.00M | -480.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -120.00M | -118.00M | -114.00M | -111.00M |
| Other Financing Activities | -127.00M | -98.00M | -101.00M | -88.00M | -87.00M |
| Cash from Financing | -633.00M | -636.00M | -422.00M | -647.00M | -708.00M |
| Foreign Exchange rate Adjustments | 3.00M | 11.00M | -1.00M | -27.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -122.00M | -130.00M | -71.00M | 68.00M |