Westlake Corporation
WLK
$79.55
-$0.64-0.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | -169.00M | -544.00M | -782.00M | -142.00M |
| Total Depreciation and Amortization | 286.00M | 284.00M | 132.00M | 303.00M | 295.00M |
| Total Amortization of Deferred Charges | -- | -- | 165.00M | -- | -- |
| Total Other Non-Cash Items | 29.00M | 55.00M | 111.00M | 817.00M | 36.00M |
| Change in Net Operating Assets | -257.00M | -264.00M | 361.00M | -156.00M | -54.00M |
| Cash from Operations | 318.00M | -94.00M | 225.00M | 182.00M | 135.00M |
| Capital Expenditure | -207.00M | -209.00M | -241.00M | -239.00M | -267.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.00M | -62.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | -14.00M | -3.00M | -25.00M |
| Cash from Investing | -320.00M | -271.00M | -255.00M | -242.00M | -292.00M |
| Total Debt Issued | -- | -- | 1.19B | -- | -- |
| Total Debt Repaid | -496.00M | -- | -254.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -- | -33.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.00M | -68.00M | -68.00M | -68.00M | -68.00M |
| Other Financing Activities | -27.00M | -14.00M | -17.00M | -20.00M | -14.00M |
| Cash from Financing | -622.00M | -82.00M | 815.00M | -88.00M | -82.00M |
| Foreign Exchange rate Adjustments | -4.00M | -5.00M | 12.00M | -9.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.00M | -452.00M | 797.00M | -157.00M | -213.00M |