wab: the cashflow

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wab: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Proceeds from disposal of property, plant and equipment	3	6	0	-
Net cash used for investing activities	-1,887	-98	-44	-106
Proceeds from debt, net of issuance costs	3,857	2,189	196	1,872
Payments of debt	2,622	1,454	192	1,934
Repurchase of stock	148	148	98	974
Cash dividends	130	87	43	106
Payment of contingent consideration	0	-	-	42
Payment of income tax withholding on share-based compensation	39	39	34	24
Distribution to noncontrolling interest	6	-	-	6
Other financing activities	-5	-7	-1	5
Net cash provided by (used for) financing activities	907	454	-172	-1,209
Effect of changes in currency exchange rates	26	28	8	-6
Decrease in cash	-187	784	-17	-210
Cash and cash equivalents at beginning of period	715	715	715	620
Cash and cash equivalents at end of period	528	1,499	698	410

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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