Westlake Corporation
WLK
$79.00
-$3.07-3.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.00M | -40.00M | 7.00M | 108.00M | 313.00M |
| Total Depreciation and Amortization | 295.00M | 283.00M | 128.00M | 281.00M | 279.00M |
| Total Amortization of Deferred Charges | -- | -- | 153.00M | -- | -- |
| Total Other Non-Cash Items | 36.00M | 16.00M | 41.00M | 39.00M | -13.00M |
| Change in Net Operating Assets | -54.00M | -336.00M | 105.00M | 46.00M | -342.00M |
| Cash from Operations | 135.00M | -77.00M | 434.00M | 474.00M | 237.00M |
| Capital Expenditure | -267.00M | -248.00M | -285.00M | -220.00M | -231.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -186.00M | 20.00M | -21.00M | 8.00M |
| Cash from Investing | -292.00M | -434.00M | -265.00M | -241.00M | -223.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -300.00M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 5.00M | -- |
| Repurchase of Common Stock | 0.00 | -30.00M | -60.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -67.00M | -67.00M | -65.00M |
| Other Financing Activities | -14.00M | -17.00M | -6.00M | -9.00M | -7.00M |
| Cash from Financing | -82.00M | -115.00M | -133.00M | -371.00M | -72.00M |
| Foreign Exchange rate Adjustments | 26.00M | 4.00M | -32.00M | 11.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.00M | -622.00M | 4.00M | -127.00M | -66.00M |