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 | 116.40% | -10.55% | -82.86% | -110.08% | 69.80% |
| Total Depreciation and Amortization | -10.61% | 15.02% | 14.71% | 4.45% | 11.91% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 0.33% | 0.33% | 29.03% |
| Total Other Non-Cash Items | 17.28% | 19.92% | 38.75% | 32.54% | -60.23% |
| Change in Net Operating Assets | 47.17% | 598.72% | -207.35% | 252.78% | 34.04% |
| Cash from Operations | 144.13% | 359,464.29% | -129.62% | 80.63% | 26.12% |
| Capital Expenditure | 62.55% | -821.30% | -275.86% | -106.38% | 72.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.80% | -104.56% | -147.42% | 108.04% | 54.15% |
| Cash from Investing | 79.63% | 83.72% | -152.34% | 107.56% | 54.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.22% | -5.30% | -6.98% | -6.20% | 99.97% |
| Issuance of Common Stock | -33.85% | 521.72% | 10.13% | -9.06% | 23.43% |
| Repurchase of Common Stock | -755.07% | -544.57% | -515.96% | 2.86% | -19.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.13% | -501.01% | -3,297.13% | -11.28% | -97.12% |
| Foreign Exchange rate Adjustments | -134.27% | 1,526.82% | 270.64% | -361.43% | 292.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.06% | 249.91% | -249.56% | 136.17% | -109.55% |