Workiva Inc.
WK
$62.55
$1.272.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 2.79M | -19.40M | -21.37M | -8.82M |
| Total Depreciation and Amortization | 2.46M | 2.69M | 2.95M | 2.89M | 2.91M |
| Total Amortization of Deferred Charges | 612.00K | 611.00K | 611.00K | 610.00K | 610.00K |
| Total Other Non-Cash Items | 35.16M | 29.19M | 26.71M | 26.14M | 23.73M |
| Change in Net Operating Assets | 918.00K | 10.88M | 39.44M | -15.63M | 25.53M |
| Cash from Operations | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M |
| Capital Expenditure | -226.00K | -91.00K | -995.00K | -763.00K | -809.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20M | -10.02M | -3.29M | -8.37M | 14.06M |
| Cash from Investing | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -141.00K | -139.00K | -138.00K | -137.00K |
| Issuance of Common Stock | 3.35M | 6.60M | 1.80M | 8.17M | 1.04M |
| Repurchase of Common Stock | -20.66M | -10.03M | -10.57M | -53.04M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.46M | -3.57M | -8.91M | -45.01M | 873.00K |
| Foreign Exchange rate Adjustments | 779.00K | -819.00K | 5.11M | 1.89M | -4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.86M | 31.66M | 42.23M | -59.61M | 53.60M |