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 | 170.65% | 121.94% | 52.46% | 7.19% | 25.78% |
| Total Depreciation and Amortization | -9.95% | -6.69% | -0.12% | 5.16% | 11.36% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | 0.33% | 0.33% | 6.23% |
| Total Other Non-Cash Items | 18.65% | 21.78% | 30.60% | 26.06% | -16.56% |
| Change in Net Operating Assets | -62.22% | 203.48% | -10.02% | 182.97% | 192.38% |
| Cash from Operations | 90.78% | 213.32% | 59.70% | 95.48% | 64.94% |
| Capital Expenditure | 51.00% | -6.08% | -52.24% | -180.97% | -75.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -498.94% | 99.24% | -- | 100.00% | 100.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40% | -105.97% | -160.65% | 94.34% | 75.58% |
| Cash from Investing | 30.74% | 93.77% | 22.76% | 95.60% | 83.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75% | -5.73% | -5.26% | -5.92% | 99.86% |
| Issuance of Common Stock | -9.25% | 5.39% | 6.34% | -6.47% | 23.94% |
| Repurchase of Common Stock | -230.19% | -78.80% | -723.02% | -542.94% | -475.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.72% | -116.43% | -1,211.76% | -926.24% | -114.82% |
| Foreign Exchange rate Adjustments | -174.11% | 583.25% | 294.93% | -36.31% | 596.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.93% | 271.30% | -18.62% | 143.47% | -76.17% |