Workiva Inc.
WK
$86.76
-$2.55-2.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.08% | 69.80% | 16.08% | 74.68% | 69.82% |
| Total Depreciation and Amortization | 4.45% | 11.91% | -10.57% | -9.93% | -2.11% |
| Total Amortization of Deferred Charges | 0.33% | 29.03% | 87.38% | 87.08% | 87.08% |
| Total Other Non-Cash Items | 32.54% | -60.23% | 16.38% | -49.99% | 4.43% |
| Change in Net Operating Assets | 252.78% | 34.04% | -132.20% | 33.38% | 194.17% |
| Cash from Operations | 80.63% | 26.12% | -100.05% | 346.59% | 2,019.72% |
| Capital Expenditure | -106.38% | 72.85% | 83.10% | -2.53% | 68.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.04% | 54.15% | 429.03% | 135.11% | -1,502.35% |
| Cash from Investing | 107.56% | 54.48% | -16.73% | 134.57% | -1,659.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20% | 99.97% | -5.60% | -4.03% | 44.64% |
| Issuance of Common Stock | -9.06% | 23.43% | -61.18% | 5.88% | 69.32% |
| Repurchase of Common Stock | 2.86% | -19.21% | -35.31% | -19.13% | 98.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.28% | -97.12% | -151.19% | -279.66% | 168.14% |
| Foreign Exchange rate Adjustments | -361.43% | 292.90% | -158.78% | -302.01% | -21.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.17% | -109.55% | -915.55% | 189.15% | -1,484.71% |
