Wartsila ADR
WRTBY | OTC
$5.68
-$0.20 (-3.40%)
At close: Oct 30, 2026, 3:58 PM ET
$5.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125M | 147M | 147M | 187M | 181M | 138M | 123M | 161M | 144M | 117M | 86M | 96M | 82M | 30M | 61M | 28M | 3M | 52M | -142M | 85M | 50M | 35M | 24M |
Depreciation & Amortization | 83M | 44M | 41M | 63M | 42M | 65M | 41M | 21M | 38M | 37M | 35M | 45M | 34M | 81M | 33M | 56M | 51M | 34M | 122M | 40M | 41M | 42M | 39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 402M | 302M | -154M | 393M | 126M | 210M | 30M | 196M | 92M | 46M | 140M | 132M | 90M | -21M | 58M | 157M | 54M | -162M | -169M | 212M | -49M | 173M | 26M |
Other Non-Cash Items | -27M | 4M | -27M | 5M | -9M | 3M | -4M | 32M | 22M | 16M | -3M | 26M | 7M | -15M | -7M | -51M | -8M | -14M | 67M | 34M | 7M | -5M | -22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 402M | 302M | -154M | 397M | 126M | 210M | 30M | 223M | 92M | 46M | 140M | 222M | 90M | -21M | 58M | 18M | 54M | -162M | -169M | 212M | -49M | 173M | 26M |
Operating Cash Flow | 583M | 497M | 7M | 652M | 340M | 416M | 190M | 437M | 296M | 216M | 258M | 389M | 213M | 75M | 145M | 51M | 100M | -90M | -122M | 371M | 49M | 245M | 67M |
Capital Expenditures | -47M | -36M | -51M | -40M | -38M | -37M | -33M | -59M | -32M | -37M | -34M | -51M | -30M | -35M | -31M | -49M | -23M | -35M | -34M | -46M | -34M | -32M | -29M |
Cash Acquisitions | 59M | -229M | n/a | 3M | n/a | n/a | n/a | n/a | 6M | n/a | n/a | -1M | n/a | 7M | n/a | -5M | -5M | -4M | n/a | n/a | -2M | 12M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | -4M | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2M | -1M | 1M | n/a | 4M | 3M | n/a | n/a | 1M | n/a | 1M | n/a | 6M | n/a | -1M | 1M | 4M | n/a | -1M | n/a |
Investing Cash Flow | 12M | -265M | -51M | -35M | 52M | -36M | -33M | -55M | -23M | -37M | -34M | -50M | -30M | -27M | -31M | -45M | -28M | -44M | -34M | -42M | -36M | -21M | -29M |
Debt Repayment | -22M | -8M | -36M | -16M | -18M | -138M | -44M | -6M | -19M | -12M | -90M | -100M | -22M | 44M | -61M | -12M | -24M | -57M | -52M | -59M | -171M | -168M | -39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a |
Dividend Paid | -132M | -71M | -397M | -18M | -115M | -19M | -111M | -13M | -84M | -15M | -82M | -12M | -66M | -10M | -68M | -71M | -1M | -14M | -59M | -10M | -50M | -9M | -51M |
Other Financial Acitivies | -1M | n/a | n/a | n/a | 1M | n/a | n/a | -3M | n/a | n/a | 1M | 2M | n/a | n/a | -5M | 1M | -1M | 1M | n/a | -4M | n/a | n/a | n/a |
Financial Cash Flow | -155M | -79M | -433M | -34M | -132M | -173M | -155M | -22M | -103M | -27M | -171M | -110M | -88M | 24M | -134M | -82M | -26M | -70M | -111M | -73M | -221M | -195M | -90M |
Net Cash Flow | 444M | 155M | -474M | 583M | 307M | 193M | -4M | 369M | 165M | 151M | 53M | 218M | 96M | 65M | -24M | -90M | 48M | -194M | -264M | 257M | -205M | 26M | -46M |
Free Cash Flow | 536M | 461M | -44M | 612M | 302M | 379M | 157M | 378M | 264M | 179M | 224M | 338M | 183M | 40M | 114M | 2M | 77M | -125M | -156M | 325M | 15M | 213M | 38M |
Adj. Free Cash Flow | 536M | 461M | -44M | 612M | 302M | 379M | 157M | 378M | 264M | 179M | 224M | 338M | 183M | 40M | 114M | 2M | 77M | -125M | -156M | 325M | 15M | 213M | 38M |
Maintenance CapEx | -47M | -36M | -41M | -26.31M | -38M | -21.92M | -10.89M | -39.97M | -7.9M | -27.76M | -34M | -51M | -28.32M | -30.85M | -10.32M | -33.93M | n/a | -11.09M | -9.31M | -14.05M | -24.87M | -32M | -29M |
Growth CapEx | n/a | n/a | -10M | -13.69M | n/a | -15.08M | -22.11M | -19.03M | -24.1M | -9.24M | n/a | n/a | -1.68M | -4.15M | -20.68M | -15.07M | -23M | -23.91M | -24.69M | -31.95M | -9.13M | n/a | n/a |
Owner Earnings | 536M | 461M | -34M | 625.69M | 302M | 394.08M | 179.11M | 397.03M | 288.1M | 188.24M | 224M | 338M | 184.68M | 44.15M | 134.68M | 17.07M | 100M | -101.09M | -131.31M | 356.95M | 24.13M | 213M | 38M |
Add to Watchlist
Select watchlists to add or remove WRTBY