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US Stock MarketDetailed Quotes
WHR Whirlpool
- 91.920
- -2.700-2.85%
Close Mar 11 16:00 ET
- 91.920
- 0.0000.00%
Post 16:36 ET
5.09BMarket Cap-15.66P/E (TTM)
94.610High90.560Low1.23MVolume94.500Open94.620Pre Close113.12MTurnover2.30%Turnover RatioLossP/E (Static)55.38MShares133.18052wk High1.90P/B4.94BFloat Cap80.08352wk Low7.00Dividend TTM53.72MShs Float211.107Historical High7.62%Div YieldTTM4.28%Amplitude11.507Historical Low91.677Avg Price1Lot Size
Whirlpool Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.74%835M | -10.59%1.11B | 345.83%214M | 262.62%388M | -83.02%-873M | -34.17%915M | 14.54%1.24B | -90.20%48M | -27.70%107M | -45.43%-477M |
| Net income from continuing operations | -162.50%-305M | -179.27%-390M | 34.12%114M | 157.47%224M | -43.75%-253M | 132.30%488M | 130.67%492M | -41.38%85M | 123.64%87M | -155.70%-176M |
| Operating gains losses | 176.87%371M | 173.03%111M | -169.57%-32M | 150.00%45M | 11.26%247M | -92.90%134M | -109.87%-152M | 2,200.00%46M | --18M | --222M |
| Depreciation and amortization | -7.76%333M | -15.15%84M | -5.95%79M | -8.99%81M | 0.00%89M | -24.00%361M | -24.43%99M | -28.81%84M | -21.93%89M | -20.54%89M |
| Change In working capital | 180.88%55M | 15.29%920M | 131.74%53M | 143.68%38M | -56.21%-956M | -144.16%-68M | -21.22%798M | -174.22%-167M | 73.48%-87M | 19.05%-612M |
| -Change in receivables | -108.81%-14M | -49.61%261M | 67.68%-64M | 1,016.67%55M | -71.61%-266M | -81.38%159M | 50.58%518M | -179.84%-198M | -142.86%-6M | -162.50%-155M |
| -Change in inventory | 239.84%172M | 19.50%190M | -64.71%36M | 159.00%59M | 60.21%-113M | -151.02%-123M | -48.71%159M | -61.80%102M | 58.68%-100M | 26.04%-284M |
| -Change in payables and accrued expense | 126.74%195M | -4.44%430M | 346.51%212M | 188.71%110M | -261.69%-557M | 115.64%86M | 56.79%450M | 73.54%-86M | 40.67%-124M | 49.17%-154M |
| -Change in other working capital | -56.84%-298M | 111.85%39M | -973.33%-131M | -230.07%-186M | -5.26%-20M | -88.12%-190M | -556.94%-329M | -57.14%15M | 31.19%143M | 94.01%-19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.74%835M | -10.59%1.11B | 345.83%214M | 262.62%388M | -83.02%-873M | -34.17%915M | 14.54%1.24B | -90.20%48M | -27.70%107M | -45.43%-477M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.86%-602M | 35.24%-136M | 71.90%-34M | -183.04%-317M | -4.55%-115M | 84.50%-553M | 93.51%-210M | 36.65%-121M | 13.85%-112M | -816.67%-110M |
| Capital expenditure reported | 17.85%-451M | 35.55%-136M | 28.10%-87M | 6.61%-113M | -19.79%-115M | 3.68%-549M | 10.59%-211M | -3.42%-121M | 6.92%-121M | -10.34%-96M |
| Net business purchase and sale | -1,650.00%-245M | --0 | --0 | ---245M | --0 | 99.54%-14M | --0 | --0 | --0 | ---14M |
| Net other investing changes | 840.00%94M | --0 | --53M | ---- | ---- | -87.01%10M | 0.00%1M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.86%-602M | 35.24%-136M | 71.90%-34M | -183.04%-317M | -4.55%-115M | 84.50%-553M | 93.51%-210M | 36.65%-121M | 13.85%-112M | -816.67%-110M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.90%-476M | -18.51%-698M | -200.00%-279M | -340.28%-317M | 2,252.63%818M | -165.67%-792M | -124.53%-589M | 46.24%-93M | 81.59%-72M | 93.98%-38M |
| Net issuance payments of debt | -18.93%-490M | -21.37%-602M | -5,666.67%-167M | -1,268.42%-222M | 708.06%501M | -116.51%-412M | -119.87%-496M | 133.33%3M | 111.11%19M | --62M |
| Net common stock issuance | -1,350.00%-50M | --0 | --0 | --0 | -5,100.00%-50M | 100.44%4M | --0 | --0 | 101.00%3M | 100.19%1M |
| Cash dividends paid | 0.00%-384M | -3.19%-97M | 1.03%-96M | 0.00%-96M | 2.06%-95M | 1.54%-384M | 1.05%-94M | -2.11%-97M | 1.03%-96M | 5.83%-97M |
| Net other financing activities | --448M | --1M | -1,700.00%-16M | -50.00%1M | 11,650.00%462M | ---- | ---- | --1M | --2M | -233.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.90%-476M | -18.51%-698M | -200.00%-279M | -340.28%-317M | 2,252.63%818M | -165.67%-792M | -124.53%-589M | 46.24%-93M | 81.59%-72M | 93.98%-38M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%1.67B | -3.47%1.08B | -9.93%1.18B | -9.42%1.23B | -19.82%1.57B | -35.68%1.96B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B | -35.68%1.96B |
| Current changes in cash | 43.49%-243M | -37.90%272M | 40.36%-99M | -219.48%-246M | 72.80%-170M | 55.76%-430M | 78.05%438M | -231.75%-166M | 79.36%-77M | 35.63%-625M |
| Effect of exchange rate changes | -431.11%-149M | -576.47%-81M | 114.81%4M | -285.71%-52M | -174.07%-20M | 325.00%45M | 41.67%17M | 38.64%-27M | 196.55%28M | -34.15%27M |
| End cash Position | -18.79%1.28B | -18.79%1.28B | -3.47%1.08B | -9.93%1.18B | -9.42%1.23B | -19.82%1.57B | -19.82%1.57B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B |
| Free cash flow | 4.92%384M | -5.46%970M | 273.97%127M | 2,064.29%275M | -72.43%-988M | -55.37%366M | 21.56%1.03B | -119.57%-73M | -177.78%-14M | -38.07%-573M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |