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 | 56.84% | 63.26% | 18.94% | 21.54% | -40.22% |
| Total Depreciation and Amortization | -1.23% | -2.87% | -5.68% | -1.73% | 9.09% |
| Total Amortization of Deferred Charges | 40.81% | 68.21% | 76.69% | 54.97% | 33.28% |
| Total Other Non-Cash Items | -34.64% | -38.55% | 28.64% | 25.53% | 89.55% |
| Change in Net Operating Assets | -17.94% | -36.11% | -49.93% | 74.61% | 163.02% |
| Cash from Operations | 23.75% | 50.40% | 82.65% | 405.53% | 525.33% |
| Capital Expenditure | 35.83% | 68.08% | 48.32% | 31.85% | 38.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.26% | 19.77% | -215.09% | -1,165.93% | -1,125.44% |
| Cash from Investing | 87.33% | -36.82% | -355.01% | -131.47% | -425.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.87% | 99.87% | -42,355.77% | -31,513.29% | -25,130.10% |
| Issuance of Common Stock | 10.28% | 14.05% | 29.40% | 28.97% | 35.57% |
| Repurchase of Common Stock | -21.13% | -1.29% | -1.83% | 3.19% | 24.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.76% | -97.71% | 27,418.11% | 28,969.60% | 19,083.30% |
| Foreign Exchange rate Adjustments | -318.02% | 26.15% | -211.30% | 98.77% | 185.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.14% | -189.02% | 354.35% | 193.96% | 127.45% |
