Workiva Inc.
WK
$67.57
-$1.18-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.37M | -8.82M | -16.99M | -17.55M | -11.69M |
| Total Depreciation and Amortization | 2.89M | 2.91M | 3.01M | 2.56M | 2.52M |
| Total Amortization of Deferred Charges | 610.00K | 610.00K | 609.00K | 609.00K | 608.00K |
| Total Other Non-Cash Items | 26.14M | 23.73M | 24.89M | 22.27M | 18.84M |
| Change in Net Operating Assets | -15.63M | 25.53M | 7.40M | -7.91M | 14.56M |
| Cash from Operations | -7.36M | 43.97M | 18.91M | -14.00K | 24.84M |
| Capital Expenditure | -763.00K | -809.00K | -243.00K | -108.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | 187.00K | -98.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.37M | 14.06M | -49.57M | 72.07M | 17.65M |
| Cash from Investing | -9.13M | 13.25M | -49.63M | -26.32M | 17.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.00K | -137.00K | -134.00K | -132.00K | -129.00K |
| Issuance of Common Stock | 8.17M | 1.04M | 9.98M | 290.00K | 7.42M |
| Repurchase of Common Stock | -53.04M | -34.00K | -1.17M | -1.64M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.01M | 873.00K | 8.68M | -1.48M | -1.33M |
| Foreign Exchange rate Adjustments | 1.89M | -4.49M | 2.39M | -358.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.61M | 53.60M | -19.66M | -28.17M | 39.86M |