Workiva Inc.
WK
$89.00
$2.092.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | -19.40M | -21.37M | -8.82M | -16.99M |
| Total Depreciation and Amortization | 2.69M | 2.95M | 2.89M | 2.91M | 3.01M |
| Total Amortization of Deferred Charges | 611.00K | 611.00K | 610.00K | 610.00K | 609.00K |
| Total Other Non-Cash Items | 29.19M | 26.71M | 26.14M | 23.73M | 24.89M |
| Change in Net Operating Assets | 10.88M | 39.44M | -15.63M | 25.53M | 7.40M |
| Cash from Operations | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M |
| Capital Expenditure | -91.00K | -995.00K | -763.00K | -809.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | 187.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | -3.29M | -8.37M | 14.06M | -49.57M |
| Cash from Investing | -10.11M | -4.28M | -9.13M | 13.25M | -49.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.00K | -139.00K | -138.00K | -137.00K | -134.00K |
| Issuance of Common Stock | 6.60M | 1.80M | 8.17M | 1.04M | 9.98M |
| Repurchase of Common Stock | -10.03M | -10.57M | -53.04M | -34.00K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.57M | -8.91M | -45.01M | 873.00K | 8.68M |
| Foreign Exchange rate Adjustments | -819.00K | 5.11M | 1.89M | -4.49M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.66M | 42.23M | -59.61M | 53.60M | -19.66M |