Wärtsilä Oyj Abp
WRTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $138 | $123 | $161 |
| Dep. & Amort. | $49 | $65 | $41 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $151 | $210 | $30 | $223 |
| Other Non-Cash | -$5 | $3 | -$4 | $32 |
| Operating Cash Flow | $407 | $416 | $190 | $437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$37 | -$33 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $103 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $0 | $4 |
| Investing Cash Flow | $56 | -$36 | -$33 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$138 | -$44 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$16 | $0 | $0 |
| Dividends Paid | -$135 | -$19 | -$111 | -$13 |
| Other Fin. Act. | $1 | $0 | $0 | -$3 |
| Financing Cash Flow | -$162 | -$173 | -$155 | -$22 |
| Forex Effect | $61 | -$13 | -$7 | $8 |
| Net Chg. in Cash | $363 | $193 | -$4 | $369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,992 | $1,553 | $1,557 | $1,188 |
| End Cash | $2,355 | $1,746 | $1,553 | $1,557 |
| Free Cash Flow | $361 | $379 | $157 | $378 |