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 | -55.04M | -50.42M | -89.70M | -93.06M | -127.53M |
| Total Depreciation and Amortization | 11.00M | 10.88M | 10.56M | 10.86M | 11.14M |
| Total Amortization of Deferred Charges | 2.44M | 2.43M | 2.30M | 2.01M | 1.73M |
| Total Other Non-Cash Items | 89.73M | 83.90M | 121.60M | 118.47M | 137.30M |
| Change in Net Operating Assets | 39.58M | 21.28M | 19.41M | 51.88M | 48.23M |
| Cash from Operations | 87.71M | 68.08M | 64.16M | 90.16M | 70.88M |
| Capital Expenditure | -1.36M | -946.00K | -1.60M | -2.13M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.09M | -98.09M | -98.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.21M | -134.67M | -193.22M | -287.20M | -355.13M |
| Cash from Investing | -45.25M | -233.71M | -293.10M | -289.33M | -357.25M |
| Total Debt Issued | -- | 0.00 | 691.11M | 691.11M | 691.11M |
| Total Debt Repaid | -532.00K | -524.00K | -397.39M | -397.38M | -397.37M |
| Issuance of Common Stock | 18.73M | 18.84M | 16.94M | 17.40M | 16.99M |
| Repurchase of Common Stock | -11.46M | -11.46M | -11.27M | -10.84M | -9.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.74M | 6.85M | 299.40M | 300.29M | 301.27M |
| Foreign Exchange rate Adjustments | -3.57M | 2.64M | -985.00K | -18.00K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.63M | -156.13M | 69.47M | 101.10M | 16.52M |
