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 | 253.85% | 68.93% | 30.43% | -450.70% | -255.00% |
| Total Depreciation and Amortization | 0.70% | 115.15% | -56.44% | 2.71% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.27% | -50.45% | -86.41% | 2,169.44% | 125.00% |
| Change in Net Operating Assets | 2.65% | -173.13% | 331.41% | -188.89% | 83.93% |
| Cash from Operations | 438.30% | -141.78% | 23.63% | 34.81% | 275.32% |
| Capital Expenditure | 0.96% | 13.28% | -0.84% | 10.49% | -7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -366.67% | 88.00% | 86.56% |
| Cash from Investing | -18.08% | -6.27% | -5.37% | 17.12% | 32.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -92.86% | 17.65% | 15.00% | -42.86% | 17.65% |
| Cash from Financing | -658.54% | -110.06% | 1,026.14% | -7.32% | 28.70% |
| Foreign Exchange rate Adjustments | 20.00% | -141.67% | 233.33% | -134.62% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.94% | -156.71% | 607.64% | 26.29% | 65.76% |