Westlake Corporation
WLK
$112.04
-$2.18-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.43% | -450.70% | -255.00% | -671.43% | -93.52% |
| Total Depreciation and Amortization | -56.44% | 2.71% | 4.24% | 121.09% | -54.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.41% | 2,169.44% | 125.00% | -60.98% | 5.13% |
| Change in Net Operating Assets | 331.41% | -188.89% | 83.93% | -420.00% | 128.26% |
| Cash from Operations | 23.63% | 34.81% | 275.32% | -117.74% | -8.44% |
| Capital Expenditure | -0.84% | 10.49% | -7.66% | 12.98% | -29.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.67% | 88.00% | 86.56% | -1,030.00% | 195.24% |
| Cash from Investing | -5.37% | 17.12% | 32.72% | -63.77% | -9.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% |
| Other Financing Activities | 15.00% | -42.86% | 17.65% | -183.33% | -50.00% |
| Cash from Financing | 1,026.14% | -7.32% | 28.70% | 13.53% | 64.15% |
| Foreign Exchange rate Adjustments | 233.33% | -134.62% | 550.00% | 112.50% | -390.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.64% | 26.29% | 65.76% | -15,650.00% | 103.15% |