Wartsila Corp Unsp/Adr (WRTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,782 | 517,823 | 296,287 | 129,581 | 548,625 |
| Depreciation Amortization | 238,725 | 172,997 | 120,331 | 43,194 | 141,755 |
| Accounts receivable | -174,236 | N/A | N/A | N/A | 20,560 |
| Other Working Capital | 864,390 | 427,817 | 272,448 | 31,605 | 541,050 |
| Other Operating Activity | 166,316 | -12,858 | -1,135 | -4,214 | 55,187 |
| Operating Cash Flow | $1,807,977 | $1,105,779 | $687,931 | $200,165 | $1,307,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,184 | -126,241 | -79,464 | -34,766 | -172,054 |
| Net Acquisitions | 105,220 | 106,370 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,493 |
| Sale Of Investment | 1,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,131 | 1,169 | 2,270 | 0 | 4,328 |
| Investing Cash Flow | $-57,701 | $-18,702 | $-77,194 | $-34,766 | $-161,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,015 | 71,303 | 69,247 | N/A | N/A |
| Debt Repayment | -310,004 | -301,576 | -3,406 | -45,301 | -134,180 |
| Common Stock Repurchased | -18,102 | -18,702 | -18,163 | N/A | N/A |
| Dividend Paid | -297,558 | -286,381 | -147,576 | -116,939 | -209,927 |
| Other Financing Activity | -2,263 | -2,338 | -272,448 | -1,054 | -5,411 |
| Financing Cash Flow | $-558,912 | $-537,694 | $-372,346 | $-163,293 | $-349,518 |
| Exchange Rate Effect | -22,628 | -24,547 | -22,704 | -7,375 | 2,164 |
| Beginning Cash Position | 1,761,590 | 1,819,977 | 1,767,506 | 1,640,300 | 886,240 |
| End Cash Position | 2,930,326 | 2,345,982 | 1,982,059 | 1,636,085 | 1,684,830 |
| Net Cash Flow | $1,168,736 | $526,005 | $214,553 | $-4,214 | $798,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,977 | 1,105,779 | 687,931 | 200,165 | 1,307,177 |
| Capital Expenditure | -169,710 | -126,241 | N/A | -34,766 | -183,957 |
| Free Cash Flow | 1,638,267 | 979,538 | 687,931 | 165,400 | 1,123,220 |