Workiva Inc.
WK
$74.88
$0.050.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.29% | 188.89% | 234.04% | 116.40% | -10.55% |
| Total Depreciation and Amortization | -0.81% | -13.03% | -15.46% | -10.61% | 15.02% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
| Total Other Non-Cash Items | 8.34% | 3.71% | 48.13% | 17.28% | 19.92% |
| Change in Net Operating Assets | -17.88% | -45.61% | -96.40% | 47.17% | 598.72% |
| Cash from Operations | 55.65% | 459.83% | 15.90% | 144.13% | 359,464.29% |
| Capital Expenditure | 66.63% | 4.59% | 72.06% | 62.55% | -821.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.12% | 372.68% | -179.71% | 79.80% | -104.56% |
| Cash from Investing | -700.86% | 333.71% | -186.28% | 79.63% | 83.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.35% | -8.70% | -3.65% | -5.22% | -5.30% |
| Issuance of Common Stock | -82.14% | 7.53% | 220.50% | -33.85% | 521.72% |
| Repurchase of Common Stock | -1,079.34% | -10.60% | -60,667.65% | -755.07% | -544.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,297.75% | -11.15% | -2,099.66% | -141.13% | -501.01% |
| Foreign Exchange rate Adjustments | -125.20% | -221.70% | 117.33% | -134.27% | 1,526.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.65% | 92.44% | -57.36% | 261.06% | 249.91% |