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 | 47.04M | 14.20M | -26.17M | -46.80M | -66.58M |
| Total Depreciation and Amortization | 10.59M | 10.61M | 10.99M | 11.44M | 11.76M |
| Total Amortization of Deferred Charges | 2.45M | 2.45M | 2.44M | 2.44M | 2.44M |
| Total Other Non-Cash Items | 120.39M | 118.16M | 117.19M | 105.77M | 101.47M |
| Change in Net Operating Assets | 21.43M | 28.49M | 35.61M | 60.23M | 56.74M |
| Cash from Operations | 201.90M | 173.90M | 140.07M | 133.08M | 105.83M |
| Capital Expenditure | -1.38M | -2.04M | -2.08M | -2.66M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -750.00K | -750.00K | -- | 1.00K | 188.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.37M | -1.68M | -32.88M | -7.62M | -47.18M |
| Cash from Investing | -34.49M | -4.47M | -34.95M | -10.28M | -49.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -585.00K | -572.00K | -560.00K | -555.00K | -548.00K |
| Issuance of Common Stock | 19.05M | 20.53M | 19.92M | 17.62M | 21.00M |
| Repurchase of Common Stock | -214.02M | -99.92M | -94.30M | -73.68M | -64.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.55M | -79.96M | -74.94M | -56.61M | -44.37M |
| Foreign Exchange rate Adjustments | -3.63M | 2.77M | 6.96M | 1.68M | 4.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.77M | 92.24M | 37.13M | 67.87M | 16.55M |