Westlake Corporation
WLK
$88.59
-$2.94-3.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.50% | -7,871.43% | -824.07% | -145.37% | -122.99% |
| Total Depreciation and Amortization | 0.35% | 3.13% | 7.83% | 5.73% | 3.66% |
| Total Amortization of Deferred Charges | -- | 7.84% | -- | -- | -- |
| Total Other Non-Cash Items | 243.75% | 170.73% | 1,994.87% | 376.92% | -- |
| Change in Net Operating Assets | 21.43% | 243.81% | -439.13% | 84.21% | -20.86% |
| Cash from Operations | -22.08% | -48.16% | -61.60% | -43.04% | -145.56% |
| Capital Expenditure | 15.73% | 15.44% | -8.64% | -15.58% | 8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -170.00% | 85.71% | -412.50% | -- |
| Cash from Investing | 37.56% | 3.77% | -0.41% | -30.94% | -59.56% |
| 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 | 0.00% | -1.49% | -1.49% | -4.62% | -4.62% |
| Other Financing Activities | 17.65% | -183.33% | -400.00% | -100.00% | -88.89% |
| Cash from Financing | 28.70% | 712.78% | 76.28% | -13.89% | -55.41% |
| Foreign Exchange rate Adjustments | -225.00% | 137.50% | -181.82% | 425.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33% | 19,825.00% | -23.62% | -222.73% | -218.97% |