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 | -145.37% | -122.99% | 101.41% | -62.11% | 10.21% |
| Total Depreciation and Amortization | 5.73% | 3.66% | -11.72% | 1.44% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | 11.68% | -- | -- |
| Total Other Non-Cash Items | 376.92% | -- | -90.21% | 160.00% | -1,200.00% |
| Change in Net Operating Assets | 84.21% | -20.86% | -71.54% | -61.34% | -34,300.00% |
| Cash from Operations | -43.04% | -145.56% | -24.26% | -31.90% | -57.30% |
| Capital Expenditure | -15.58% | 8.82% | -1.06% | 10.20% | 3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.50% | -- | 500.00% | -250.00% | 100.00% |
| Cash from Investing | -30.94% | -59.56% | 7.67% | 3.98% | 5.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -83.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -4.62% | -3.08% | -4.69% | -44.44% |
| Other Financing Activities | -100.00% | -88.89% | 40.00% | 10.00% | 50.00% |
| Cash from Financing | -13.89% | -55.41% | -90.00% | -743.18% | -28.57% |
| Foreign Exchange rate Adjustments | 425.00% | 122.22% | -203.23% | 152.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.73% | -218.97% | -98.38% | -133.42% | -125.10% |