Westlake Corporation
WLK
$90.74
-$1.11-1.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.52% | -64.24% | 63.24% | 137.22% | -274.39% |
| Total Depreciation and Amortization | -54.45% | 0.72% | 2.20% | 88.28% | -47.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13% | 2,050.00% | 81.82% | -102.63% | 2,693.33% |
| Change in Net Operating Assets | 128.26% | 113.45% | -23.02% | -175.34% | 210.08% |
| Cash from Operations | -8.44% | 100.00% | 40.24% | -70.51% | -17.67% |
| Capital Expenditure | -29.55% | 4.76% | 15.07% | 3.55% | -15.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.24% | -362.50% | -- | 100.00% | 16.67% |
| Cash from Investing | -9.96% | -8.07% | 18.01% | 5.23% | -14.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 400.00% | -85.71% | 40.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.08% | 0.00% | 0.00% | -1.56% |
| Other Financing Activities | 33.33% | -12.50% | 50.00% | -60.00% | 0.00% |
| Cash from Financing | 64.15% | -415.28% | 2.70% | -5.71% | -59.09% |
| Foreign Exchange rate Adjustments | -390.91% | 237.50% | 55.56% | -158.06% | 247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.15% | -92.42% | 66.15% | -178.95% | -35.00% |