Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 363,000 | 1,183,000 | 979,000 | 666,000 |
| Depreciation Amortization | 262,000 | 129,000 | 457,000 | 329,000 | 215,000 |
| Income taxes - deferred | N/A | N/A | 11,000 | N/A | N/A |
| Accounts receivable | -229,000 | -305,000 | -36,000 | -368,000 | -243,000 |
| Accounts payable and accrued liabilities | 20,000 | 20,000 | 34,000 | 76,000 | 74,000 |
| Other Working Capital | -324,000 | -303,000 | 4,000 | -476,000 | -444,000 |
| Other Operating Activity | 152,000 | 295,000 | 106,000 | 227,000 | 132,000 |
| Operating Cash Flow | $640,000 | $199,000 | $1,759,000 | $767,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -46,000 | -255,000 | -135,000 | -83,000 |
| Net Acquisitions | -1,062,000 | -1,062,000 | -2,512,000 | -1,752,000 | -21,000 |
| Other Investing Activity | 10,000 | 3,000 | 20,000 | 0 | 6,000 |
| Investing Cash Flow | $-1,160,000 | $-1,105,000 | $-2,747,000 | $-1,887,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,585,000 | 1,682,000 | 4,708,000 | 3,857,000 | 2,189,000 |
| Debt Repayment | -1,536,000 | -670,000 | -3,224,000 | -2,622,000 | -1,454,000 |
| Common Stock Repurchased | -457,000 | -242,000 | -223,000 | -148,000 | -148,000 |
| Dividend Paid | -106,000 | -53,000 | -173,000 | -130,000 | -87,000 |
| Other Financing Activity | -78,000 | -61,000 | -57,000 | -50,000 | -46,000 |
| Financing Cash Flow | $408,000 | $656,000 | $1,031,000 | $907,000 | $454,000 |
| Exchange Rate Effect | -7,000 | -8,000 | 31,000 | 26,000 | 28,000 |
| Beginning Cash Position | 789,000 | 789,000 | 715,000 | 715,000 | 715,000 |
| End Cash Position | 670,000 | 531,000 | 789,000 | 528,000 | 1,499,000 |
| Net Cash Flow | $-119,000 | $-258,000 | $74,000 | $-187,000 | $784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 199,000 | 1,759,000 | 767,000 | 400,000 |
| Capital Expenditure | -108,000 | -46,000 | -260,000 | -138,000 | -83,000 |
| Free Cash Flow | 532,000 | 153,000 | 1,499,000 | 629,000 | 317,000 |