Workiva Inc.
WK
$74.88
$0.050.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.44M | 19.00M | 11.82M | 2.79M | -19.40M |
| Total Depreciation and Amortization | 2.93M | 2.52M | 2.46M | 2.69M | 2.95M |
| Total Amortization of Deferred Charges | 613.00K | 612.00K | 612.00K | 611.00K | 611.00K |
| Total Other Non-Cash Items | 28.94M | 27.11M | 35.16M | 29.19M | 26.71M |
| Change in Net Operating Assets | 32.39M | -22.76M | 918.00K | 10.88M | 39.44M |
| Cash from Operations | 78.31M | 26.48M | 50.96M | 46.16M | 50.31M |
| Capital Expenditure | -332.00K | -728.00K | -226.00K | -91.00K | -995.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -750.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.97M | 22.82M | -11.20M | -10.02M | -3.29M |
| Cash from Investing | -34.30M | 21.35M | -11.43M | -10.11M | -4.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.00K | -150.00K | -142.00K | -141.00K | -139.00K |
| Issuance of Common Stock | 322.00K | 8.78M | 3.35M | 6.60M | 1.80M |
| Repurchase of Common Stock | -124.67M | -58.66M | -20.66M | -10.03M | -10.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.50M | -50.03M | -17.46M | -3.57M | -8.91M |
| Foreign Exchange rate Adjustments | -1.29M | -2.30M | 779.00K | -819.00K | 5.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.78M | -4.51M | 22.86M | 31.66M | 42.23M |