WaterBridge Infrastructure
WBI | NYSE
$29.93
-$0.93 (-3.01%)
At close: Sep 21, 2026, 4:00 PM ET
$30.42
+$0.49 (+1.64%)
After-hours:
Sep 21, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | 9K | -88.12M | 14.67M |
Depreciation & Amortization | 140.9M | n/a | 49.69M |
Stock-Based Compensation | 5.34M | 9.53M | -359K |
Other Working Capital | -1.61M | n/a | 10.44M |
Other Non-Cash Items | 30.09M | 78.59M | -4.8M |
Deferred Income Tax | -1.25M | n/a | n/a |
Change in Working Capital | -15.39M | n/a | -10.72M |
Operating Cash Flow | 159.7M | n/a | 48.47M |
Capital Expenditures | -278.57M | n/a | -147.97M |
Cash Acquisitions | 39.9M | n/a | -25.34M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 20.05M | n/a | 2.03M |
Investing Cash Flow | -218.62M | n/a | -171.28M |
Debt Repayment | -371.82M | n/a | 120.51M |
Common Stock Repurchased | -228.16M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 20.08M | n/a | 8.27M |
Financial Cash Flow | 97.19M | n/a | 128.79M |
Net Cash Flow | 38.26M | n/a | 5.98M |
Free Cash Flow | -118.87M | n/a | -99.5M |
Adj. Free Cash Flow | -124.21M | -9.53M | -99.14M |
Maintenance CapEx | -278.57M | n/a | -49.69M |
Growth CapEx | n/a | n/a | -98.28M |
Owner Earnings | -118.87M | n/a | -1.22M |
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