Workiva Inc.
WK
$67.57
-$1.18-1.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.86% | -110.08% | 69.80% | 16.08% | 74.68% |
| Total Depreciation and Amortization | 14.71% | 4.45% | 11.91% | -10.57% | -9.93% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 29.03% | 87.38% | 87.08% |
| Total Other Non-Cash Items | 38.75% | 32.54% | -60.23% | 16.38% | -49.99% |
| Change in Net Operating Assets | -207.35% | 252.78% | 34.04% | -132.20% | 33.38% |
| Cash from Operations | -129.62% | 80.63% | 26.12% | -100.05% | 346.59% |
| Capital Expenditure | -275.86% | -106.38% | 72.85% | 83.10% | -2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.42% | 108.04% | 54.15% | 429.03% | 135.11% |
| Cash from Investing | -152.34% | 107.56% | 54.48% | -16.73% | 134.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.98% | -6.20% | 99.97% | -5.60% | -4.03% |
| Issuance of Common Stock | 10.13% | -9.06% | 23.43% | -61.18% | 5.88% |
| Repurchase of Common Stock | -515.96% | 2.86% | -19.21% | -35.31% | -19.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,297.13% | -11.28% | -97.12% | -151.19% | -279.66% |
| Foreign Exchange rate Adjustments | 270.64% | -361.43% | 292.90% | -158.78% | -302.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.56% | 136.17% | -109.55% | -915.55% | 189.15% |