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 | -7,871.43% | -824.07% | -145.37% | -122.99% | 101.41% |
| Total Depreciation and Amortization | 3.13% | 7.83% | 5.73% | 3.66% | -11.72% |
| Total Amortization of Deferred Charges | 7.84% | -- | -- | -- | 11.68% |
| Total Other Non-Cash Items | 170.73% | 1,994.87% | 376.92% | -- | -90.21% |
| Change in Net Operating Assets | 243.81% | -439.13% | 84.21% | -20.86% | -71.54% |
| Cash from Operations | -48.16% | -61.60% | -43.04% | -145.56% | -24.26% |
| Capital Expenditure | 15.44% | -8.64% | -15.58% | 8.82% | -1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00% | 85.71% | -412.50% | -- | 500.00% |
| Cash from Investing | 3.77% | -0.41% | -30.94% | -59.56% | 7.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -1.49% | -4.62% | -4.62% | -3.08% |
| Other Financing Activities | -183.33% | -400.00% | -100.00% | -88.89% | 40.00% |
| Cash from Financing | 712.78% | 76.28% | -13.89% | -55.41% | -90.00% |
| Foreign Exchange rate Adjustments | 137.50% | -181.82% | 425.00% | 122.22% | -203.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,825.00% | -23.62% | -222.73% | -218.97% | -98.38% |