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 | -255.00% | -671.43% | -93.52% | -65.50% | 79.89% |
| Total Depreciation and Amortization | 4.24% | 121.09% | -54.45% | 0.72% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -60.98% | 5.13% | 400.00% | -- |
| Change in Net Operating Assets | 83.93% | -420.00% | 128.26% | 113.45% | -23.02% |
| Cash from Operations | 275.32% | -117.74% | -8.44% | 100.00% | 40.24% |
| Capital Expenditure | -7.66% | 12.98% | -29.55% | 4.76% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.56% | -1,030.00% | 195.24% | -362.50% | -- |
| Cash from Investing | 32.72% | -63.77% | -9.96% | -8.07% | 18.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.49% | 0.00% | -3.08% | 0.00% |
| Other Financing Activities | 17.65% | -183.33% | 33.33% | -28.57% | 22.22% |
| Cash from Financing | 28.70% | 13.53% | 64.15% | -415.28% | 2.70% |
| Foreign Exchange rate Adjustments | 550.00% | 112.50% | -390.91% | 237.50% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.76% | -15,650.00% | 103.15% | -92.42% | 66.15% |