Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55% | -82.86% | -110.08% | 69.80% | 16.08% |
| Total Depreciation and Amortization | 15.02% | 14.71% | 4.45% | 11.91% | -10.57% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 0.33% | 29.03% | 87.38% |
| Total Other Non-Cash Items | 19.92% | 38.75% | 32.54% | -60.23% | 16.38% |
| Change in Net Operating Assets | 598.72% | -207.35% | 252.78% | 34.04% | -132.20% |
| Cash from Operations | 359,464.29% | -129.62% | 80.63% | 26.12% | -100.05% |
| Capital Expenditure | -821.30% | -275.86% | -106.38% | 72.85% | 83.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.56% | -147.42% | 108.04% | 54.15% | 429.03% |
| Cash from Investing | 83.72% | -152.34% | 107.56% | 54.48% | -16.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.30% | -6.98% | -6.20% | 99.97% | -5.60% |
| Issuance of Common Stock | 521.72% | 10.13% | -9.06% | 23.43% | -61.18% |
| Repurchase of Common Stock | -544.57% | -515.96% | 2.86% | -19.21% | -35.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -501.01% | -3,297.13% | -11.28% | -97.12% | -151.19% |
| Foreign Exchange rate Adjustments | 1,526.82% | 270.64% | -361.43% | 292.90% | -158.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.91% | -249.56% | 136.17% | -109.55% | -915.55% |