Westlake Corporation
WLK
$111.84
-$0.04-0.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.41% | -62.11% | 6.34% | -54.55% | -314.22% |
| Total Depreciation and Amortization | -11.72% | 1.44% | 2.95% | 2.25% | -24.08% |
| Total Amortization of Deferred Charges | 11.68% | -- | -- | -- | 71.25% |
| Total Other Non-Cash Items | -90.21% | 160.00% | -100.00% | -120.00% | 972.92% |
| Change in Net Operating Assets | -71.54% | -61.34% | -34,300.00% | -77.07% | -2.89% |
| Cash from Operations | -24.26% | -31.90% | -57.30% | -66.99% | -31.38% |
| Capital Expenditure | -1.06% | 10.20% | 3.75% | -1.87% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -250.00% | 100.00% | -100.00% | -150.00% |
| Cash from Investing | 7.67% | 3.98% | 5.51% | -3.42% | 13.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -83.33% | -75.00% | 40.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -4.69% | -44.44% | -38.30% | -41.30% |
| Other Financing Activities | 40.00% | 10.00% | 42.86% | -45.45% | 65.52% |
| Cash from Financing | -90.00% | -743.18% | -28.57% | 1.33% | 34.58% |
| Foreign Exchange rate Adjustments | -203.23% | 152.38% | -- | -300.00% | -27.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.38% | -133.42% | -125.10% | -206.56% | -43.86% |
