Westlake Corporation
WLK
$111.88
$1.131.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 108.00M | 302.00M | 185.00M | -497.00M |
| Total Depreciation and Amortization | 128.00M | 281.00M | 279.00M | 273.00M | 145.00M |
| Total Amortization of Deferred Charges | 153.00M | -- | -- | -- | 137.00M |
| Total Other Non-Cash Items | 41.00M | 39.00M | -2.00M | -11.00M | 419.00M |
| Change in Net Operating Assets | 105.00M | 46.00M | -342.00M | -278.00M | 369.00M |
| Cash from Operations | 434.00M | 474.00M | 237.00M | 169.00M | 573.00M |
| Capital Expenditure | -285.00M | -220.00M | -231.00M | -272.00M | -282.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | -21.00M | 8.00M | 0.00 | -5.00M |
| Cash from Investing | -265.00M | -241.00M | -223.00M | -272.00M | -287.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -300.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.00M | 1.00M | 7.00M | 5.00M |
| Repurchase of Common Stock | -60.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00M | -67.00M | -65.00M | -65.00M | -65.00M |
| Other Financing Activities | -6.00M | -9.00M | -8.00M | -16.00M | -10.00M |
| Cash from Financing | -133.00M | -371.00M | -72.00M | -74.00M | -70.00M |
| Foreign Exchange rate Adjustments | -32.00M | 11.00M | -8.00M | -18.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -127.00M | -66.00M | -195.00M | 247.00M |
