Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.78% | 30.45% | 56.84% | 63.26% | 18.94% |
| Total Depreciation and Amortization | 11.36% | 4.71% | -1.23% | -2.87% | -5.68% |
| Total Amortization of Deferred Charges | 6.23% | 21.11% | 40.81% | 68.21% | 76.69% |
| Total Other Non-Cash Items | -16.56% | -18.09% | -34.64% | -38.55% | 28.64% |
| Change in Net Operating Assets | 192.38% | -81.91% | -17.94% | -36.11% | -49.93% |
| Cash from Operations | 64.94% | -38.44% | 23.75% | 50.40% | 82.65% |
| Capital Expenditure | -75.84% | 9.68% | 35.83% | 68.08% | 48.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.58% | 109.81% | 115.26% | 19.77% | -215.09% |
| Cash from Investing | 83.01% | 75.17% | 87.33% | -36.82% | -355.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.86% | 99.86% | 99.87% | 99.87% | -42,355.77% |
| Issuance of Common Stock | 23.94% | 11.98% | 10.28% | 14.05% | 29.40% |
| Repurchase of Common Stock | -475.14% | -415.47% | -21.13% | -1.29% | -1.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.82% | -112.30% | -97.76% | -97.71% | 27,418.11% |
| Foreign Exchange rate Adjustments | 596.75% | -3,083.33% | -318.02% | 26.15% | -211.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.17% | -153.26% | 176.14% | -189.02% | 354.35% |