Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.58M | -64.73M | -55.04M | -50.42M | -89.70M |
| Total Depreciation and Amortization | 11.76M | 11.37M | 11.00M | 10.88M | 10.56M |
| Total Amortization of Deferred Charges | 2.44M | 2.44M | 2.44M | 2.43M | 2.30M |
| Total Other Non-Cash Items | 101.47M | 97.03M | 89.73M | 83.90M | 121.60M |
| Change in Net Operating Assets | 56.74M | 9.39M | 39.58M | 21.28M | 19.41M |
| Cash from Operations | 105.83M | 55.50M | 87.71M | 68.08M | 64.16M |
| Capital Expenditure | -2.81M | -1.92M | -1.36M | -946.00K | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 188.00K | -98.09M | -98.09M | -98.09M | -98.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.18M | 28.19M | 54.21M | -134.67M | -193.22M |
| Cash from Investing | -49.80M | -71.83M | -45.25M | -233.71M | -293.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 691.11M |
| Total Debt Repaid | -548.00K | -541.00K | -532.00K | -524.00K | -397.39M |
| Issuance of Common Stock | 21.00M | 19.48M | 18.73M | 18.84M | 16.94M |
| Repurchase of Common Stock | -64.82M | -55.89M | -11.46M | -11.46M | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.37M | -36.95M | 6.74M | 6.85M | 299.40M |
| Foreign Exchange rate Adjustments | 4.89M | -573.00K | -3.57M | 2.64M | -985.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.55M | -53.85M | 45.63M | -156.13M | 69.47M |