Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Prepaid Assets | -$11.81M | $2.10M | $13.58M | -$5.87M | $12.79M |
| -Change in Payables and Accrued Expense | $13.15M | -$9.33M | -$15.97M | $48,000.00 | -$17.82M |
| -Change in Receivables | -$1.70M | -$54.48M | $13.10M | $31.82M | $28.31M |
| Change in Working Capital | -$366,000.00 | -$61.71M | $10.70M | $26.00M | $23.28M |
| Other Non-Cash Items | $3.69M | $1.11M | -$2.07M | -$12.72M | $3.18M |
| Deferred Tax | $6.41M | $2.39M | -$3.79M | $608,000.00 | $4.47M |
| Depreciation & Depletion & Amortization | $45.87M | $46.86M | $55.54M | $43.75M | $40.93M |
| Gain/Loss from Continuing Operations | $406,000.00 | -$115,000.00 | $150,000.00 | $2.18M | -$6.32M |
| Net Income from Continuing Operations | $22.56M | $9.43M | -$2.06M | $2.29M | $11.67M |
| Net cash flow from continuing operations | $86.74M | $10.24M | $65.45M | $71.70M | $82.59M |
| Operating Cash Flow | $86.74M | $10.24M | $65.45M | $71.70M | $82.59M |
| Free Cash Flow | $15.72M | -$68.14M | -$6.05M | -$23.53M | $3.18M |
| Net cash flow from investing | -$112.21M | -$77.53M | -$71.26M | -$126.21M | -$74.97M |
| Net Cash Flow from Continuing Investing Activities | -$112.21M | -$77.53M | -$71.26M | -$126.21M | -$74.97M |
| Effect of Exchange Rate Changes | -$1,000.00 | -$2,000.00 | $1,000.00 | -$4,000.00 | $11,000.00 |
| Beginning Cash Balance | $55.97M | $18.08M | $17.83M | $51.19M | $27.89M |
| Net Change in Cash | -$22.57M | $37.89M | $255,000.00 | -$33.35M | $23.28M |
| Ending Cash Balance | $33.40M | $55.97M | $18.08M | $17.83M | $51.19M |
| Cash Dividends Paid | -$9.58M | -$8.75M | -$8.41M | -$8.38M | -$8.31M |
| Net Common Stock Issuance | -$696,000.00 | $184.09M | -$377,000.00 | -$332,000.00 | -$286,000.00 |
| Net Issuance Payments Of Debt | $12.78M | -$70.16M | $14.84M | $29.87M | $24.78M |
| Net Cash Flow from Continuing Financing Activities | $2.90M | $105.18M | $6.06M | $21.16M | $15.67M |
| Financing Cash Flow | $2.90M | $105.18M | $6.06M | $21.16M | $15.67M |
| Net Business Purchase and Sale | -$42.49M | -$210,000.00 | -$1.25M | -$35.14M | -$3.23M |
| Net PPE Purchase and Sale | -$69.72M | -$77.32M | -$70.01M | -$91.08M | -$71.75M |
| Net Other Financing Charges | – | – | $0.00 | $0.00 | -$515,000.00 |
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