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
TTM 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 | 606M | 662M | 653M | 629M | 603M | 566M | 545M | 508M | 443M | 381M | 294M | 269M | 201M | 122M | 144M | -59M | -2M | 45M | 28M | 194M | 164M | 139M | 127M |
Depreciation & Amortization | 231M | 190M | 211M | 211M | 169M | 165M | 137M | 131M | 155M | 151M | 195M | 193M | 204M | 221M | 174M | 263M | 247M | 237M | 245M | 162M | 150M | 156M | 152M |
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 | 943M | 667M | 575M | 759M | 562M | 528M | 364M | 474M | 410M | 408M | 341M | 259M | 284M | 248M | 107M | -120M | -65M | -168M | 167M | 362M | 345M | 459M | 476M |
Other Non-Cash Items | -45M | -27M | -28M | -5M | 22M | 53M | 66M | 67M | 61M | 46M | 15M | 11M | -66M | -81M | -80M | -6M | 79M | 94M | 103M | 14M | -24M | -54M | -48M |
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 | 947M | 671M | 579M | 763M | 589M | 555M | 391M | 501M | 500M | 498M | 431M | 349M | 145M | 109M | -32M | -259M | -65M | -168M | 167M | 362M | 345M | 459M | 476M |
Operating Cash Flow | 1.74B | 1.5B | 1.42B | 1.6B | 1.38B | 1.34B | 1.14B | 1.21B | 1.16B | 1.08B | 935M | 822M | 484M | 371M | 206M | -61M | 259M | 208M | 543M | 732M | 635M | 700M | 707M |
Capital Expenditures | -174M | -165M | -166M | -148M | -167M | -161M | -161M | -162M | -154M | -152M | -150M | -147M | -145M | -138M | -138M | -141M | -138M | -149M | -146M | -141M | -137M | -126M | -120M |
Cash Acquisitions | -167M | -226M | 3M | 3M | n/a | 6M | 6M | 6M | 5M | -1M | 6M | 6M | 2M | -3M | -14M | -14M | -9M | -6M | 10M | 10M | 10M | 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 | 3M | 3M | -1M | -2M | -5M | -5M | -1M | n/a | n/a | -1M | -1M |
Sales Maturities Of Investments | n/a | 91M | 91M | 91M | 91M | n/a | n/a | n/a | 1M | 1M | 1M | 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 | 2M | 1M | 2M | 2M | 4M | 8M | 7M | 7M | 4M | 1M | 2M | 2M | 7M | 7M | 5M | 6M | 4M | 4M | 4M | 3M | 60M | 60M | 61M |
Investing Cash Flow | -339M | -299M | -70M | -52M | -72M | -147M | -148M | -149M | -144M | -151M | -141M | -138M | -133M | -131M | -148M | -151M | -148M | -156M | -133M | -128M | -67M | -55M | -60M |
Debt Repayment | -82M | -78M | -208M | -216M | -206M | -207M | -81M | -127M | -221M | -224M | -168M | -139M | -51M | -53M | -154M | -145M | -192M | -339M | -450M | -437M | -465M | -226M | 37M |
Common Stock Repurchased | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | n/a |
Dividend Paid | -618M | -601M | -549M | -263M | -258M | -227M | -223M | -194M | -193M | -175M | -170M | -156M | -215M | -150M | -154M | -145M | -84M | -133M | -128M | -120M | -125M | -203M | -210M |
Other Financial Acitivies | -1M | 1M | 1M | 1M | -2M | -3M | -3M | -2M | 3M | 3M | 3M | -3M | -4M | -5M | -4M | 1M | -4M | -3M | -4M | -4M | 1M | n/a | n/a |
Financial Cash Flow | -701M | -678M | -772M | -494M | -482M | -453M | -307M | -323M | -411M | -396M | -345M | -308M | -280M | -218M | -312M | -289M | -280M | -475M | -600M | -579M | -607M | -447M | -173M |
Net Cash Flow | 708M | 571M | 609M | 1.08B | 865M | 723M | 681M | 738M | 587M | 518M | 432M | 355M | 47M | -1M | -260M | -500M | -153M | -406M | -186M | 32M | -37M | 190M | 466M |
Free Cash Flow | 1.57B | 1.33B | 1.25B | 1.45B | 1.22B | 1.18B | 978M | 1.05B | 1.01B | 924M | 785M | 675M | 339M | 233M | 68M | -202M | 121M | 59M | 397M | 591M | 498M | 574M | 587M |
Adj. Free Cash Flow | 1.57B | 1.33B | 1.25B | 1.45B | 1.22B | 1.18B | 978M | 1.05B | 1.01B | 924M | 785M | 675M | 339M | 233M | 68M | -202M | 121M | 59M | 397M | 591M | 498M | 574M | 587M |
Maintenance CapEx | -150.31M | -141.31M | -127.23M | -97.13M | -110.79M | -80.68M | -86.52M | -109.63M | -120.66M | -141.08M | -144.17M | -120.49M | -103.42M | -75.1M | -55.34M | -54.33M | -34.46M | -59.33M | -80.24M | -99.92M | -127.87M | -126M | -119.75M |
Growth CapEx | -23.69M | -23.69M | -38.77M | -50.88M | -56.21M | -80.32M | -74.48M | -52.37M | -33.34M | -10.92M | -5.83M | -26.51M | -41.58M | -62.9M | -82.66M | -86.67M | -103.54M | -89.67M | -65.76M | -41.08M | -9.13M | n/a | -246.06K |
Owner Earnings | 1.59B | 1.35B | 1.29B | 1.5B | 1.27B | 1.26B | 1.05B | 1.1B | 1.04B | 934.92M | 790.83M | 701.51M | 380.58M | 295.9M | 150.66M | -115.33M | 224.54M | 148.67M | 462.76M | 632.08M | 507.13M | 574M | 587.25M |
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