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 | 28.75% | 13.98% | 6.60% | 9.75% | 13.44% |
| Total Depreciation and Amortization | 11.50% | 2.10% | 0.23% | -3.83% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.91% | -29.85% | -31.34% | -33.33% | -35.77% |
| Change in Net Operating Assets | 11.01% | -27.62% | -127.98% | -36.17% | -73.02% |
| Cash from Operations | 15.70% | -1.80% | -28.31% | -9.55% | -3.26% |
| Capital Expenditure | -24.83% | -31.34% | -35.20% | -30.89% | -14.62% |
| Sale of Property, Plant, and Equipment | -33.33% | -94.74% | -94.74% | -95.24% | -88.00% |
| Cash Acquisitions | -246.07% | -149.49% | -145.45% | -161.76% | 79.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.36% | -97.20% | -100.49% | -83.09% | 56.48% |
| Total Debt Issued | -8.61% | 4.30% | -2.83% | -9.90% | 12.91% |
| Total Debt Repaid | 9.74% | -7.41% | 1.91% | 8.76% | -10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.46% | 31.75% | 50.36% | 37.35% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -13.21% | -16.83% | -17.53% | -20.65% |
| Other Financing Activities | -45.98% | 1.01% | -4.12% | 9.28% | 13.00% |
| Cash from Financing | 10.59% | -3.41% | 39.37% | 18.51% | -8.42% |
| Foreign Exchange rate Adjustments | 111.11% | 120.00% | 97.06% | -237.50% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.18% | -310.34% | -376.60% | -1,875.00% | 153.97% |