Westinghouse Air Brake Technologies Corporation
WAB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313,000 | $339,000 | $327,000 | $220,000 |
| Dep. & Amort. | -$215,000 | $105,000 | $110,000 | $118,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$36,000 | $19,000 | $17,000 | $22,000 |
| Change in WC | -$86,000 | -$222,000 | -$263,000 | $317,000 |
| Other Non-Cash | $391,000 | -$32,000 | $0 | $46,000 |
| Operating Cash Flow | $367,000 | $209,000 | $191,000 | $723,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $83,000 | -$39,000 | -$44,000 | -$84,000 |
| Net Acquisitions | -$1,740,000 | -$15,000 | $0 | -$153,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,789,000 | -$54,000 | -$44,000 | -$237,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500,000 | $731,000 | $4,000 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $148,000 | -$50,000 | -$98,000 | -$123,000 |
| Dividends Paid | -$43,000 | -$44,000 | -$43,000 | -$34,000 |
| Other Fin. Act. | -$152,000 | -$11,000 | -$35,000 | -$3,000 |
| Financing Cash Flow | $453,000 | $626,000 | -$172,000 | -$162,000 |
| Forex Effect | -$2,000 | $20,000 | $8,000 | -$19,000 |
| Net Chg. in Cash | -$971,000 | $801,000 | -$17,000 | $305,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499,000 | $698,000 | $715,000 | $410,000 |
| End Cash | $528,000 | $1,499,000 | $698,000 | $715,000 |
| Free Cash Flow | $450,000 | $170,000 | $147,000 | $639,000 |