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 | -64.73M | -55.04M | -50.42M | -89.70M | -93.06M |
| Total Depreciation and Amortization | 11.37M | 11.00M | 10.88M | 10.56M | 10.86M |
| Total Amortization of Deferred Charges | 2.44M | 2.44M | 2.43M | 2.30M | 2.01M |
| Total Other Non-Cash Items | 97.03M | 89.73M | 83.90M | 121.60M | 118.47M |
| Change in Net Operating Assets | 9.39M | 39.58M | 21.28M | 19.41M | 51.88M |
| Cash from Operations | 55.50M | 87.71M | 68.08M | 64.16M | 90.16M |
| Capital Expenditure | -1.92M | -1.36M | -946.00K | -1.60M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.09M | -98.09M | -98.09M | -98.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.19M | 54.21M | -134.67M | -193.22M | -287.20M |
| Cash from Investing | -71.83M | -45.25M | -233.71M | -293.10M | -289.33M |
| Total Debt Issued | -- | -- | 0.00 | 691.11M | 691.11M |
| Total Debt Repaid | -541.00K | -532.00K | -524.00K | -397.39M | -397.38M |
| Issuance of Common Stock | 19.48M | 18.73M | 18.84M | 16.94M | 17.40M |
| Repurchase of Common Stock | -55.89M | -11.46M | -11.46M | -11.27M | -10.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.95M | 6.74M | 6.85M | 299.40M | 300.29M |
| Foreign Exchange rate Adjustments | -573.00K | -3.57M | 2.64M | -985.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | 45.63M | -156.13M | 69.47M | 101.10M |