Workiva Inc.
WK
$50.31
$0.290.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.94% | 52.46% | 7.19% | 25.78% | 30.45% |
| Total Depreciation and Amortization | -6.69% | -0.12% | 5.16% | 11.36% | 4.71% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 0.33% | 6.23% | 21.11% |
| Total Other Non-Cash Items | 21.78% | 30.60% | 26.06% | -16.56% | -18.09% |
| Change in Net Operating Assets | 203.48% | -10.02% | 182.97% | 192.38% | -81.91% |
| Cash from Operations | 213.32% | 59.70% | 95.48% | 64.94% | -38.44% |
| Capital Expenditure | -6.08% | -52.24% | -180.97% | -75.84% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.24% | -- | 100.00% | 100.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.97% | -160.65% | 94.34% | 75.58% | 109.81% |
| Cash from Investing | 93.77% | 22.76% | 95.60% | 83.01% | 75.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.73% | -5.26% | -5.92% | 99.86% | 99.86% |
| Issuance of Common Stock | 5.39% | 6.34% | -6.47% | 23.94% | 11.98% |
| Repurchase of Common Stock | -78.80% | -723.02% | -542.94% | -475.14% | -415.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.43% | -1,211.76% | -926.24% | -114.82% | -112.30% |
| Foreign Exchange rate Adjustments | 583.25% | 294.93% | -36.31% | 596.75% | -3,083.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.30% | -18.62% | 143.47% | -76.17% | -153.26% |