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 | -46.80M | -66.58M | -64.73M | -55.04M | -50.42M |
| Total Depreciation and Amortization | 11.44M | 11.76M | 11.37M | 11.00M | 10.88M |
| Total Amortization of Deferred Charges | 2.44M | 2.44M | 2.44M | 2.44M | 2.43M |
| Total Other Non-Cash Items | 105.77M | 101.47M | 97.03M | 89.73M | 83.90M |
| Change in Net Operating Assets | 60.23M | 56.74M | 9.39M | 39.58M | 21.28M |
| Cash from Operations | 133.08M | 105.83M | 55.50M | 87.71M | 68.08M |
| Capital Expenditure | -2.66M | -2.81M | -1.92M | -1.36M | -946.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 188.00K | -98.09M | -98.09M | -98.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.62M | -47.18M | 28.19M | 54.21M | -134.67M |
| Cash from Investing | -10.28M | -49.80M | -71.83M | -45.25M | -233.71M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -555.00K | -548.00K | -541.00K | -532.00K | -524.00K |
| Issuance of Common Stock | 17.62M | 21.00M | 19.48M | 18.73M | 18.84M |
| Repurchase of Common Stock | -73.68M | -64.82M | -55.89M | -11.46M | -11.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.61M | -44.37M | -36.95M | 6.74M | 6.85M |
| Foreign Exchange rate Adjustments | 1.68M | 4.89M | -573.00K | -3.57M | 2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.87M | 16.55M | -53.85M | 45.63M | -156.13M |