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 | -67.00M | 388.00M | 602.00M | 98.00M | 275.00M |
| Total Depreciation and Amortization | 987.00M | 971.00M | 961.00M | 978.00M | 974.00M |
| Total Amortization of Deferred Charges | 153.00M | 153.00M | 153.00M | 137.00M | 137.00M |
| Total Other Non-Cash Items | 132.00M | 83.00M | 67.00M | 445.00M | 421.00M |
| Change in Net Operating Assets | -239.00M | -527.00M | -469.00M | -205.00M | -132.00M |
| Cash from Operations | 966.00M | 1.07B | 1.31B | 1.45B | 1.68B |
| Capital Expenditure | -1.02B | -984.00M | -1.01B | -1.01B | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00M | -179.00M | 7.00M | -18.00M | -3.00M |
| Cash from Investing | -1.23B | -1.16B | -1.00B | -1.02B | -1.03B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -300.00M | -300.00M | -300.00M | -- |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 10.00M | 35.00M |
| Repurchase of Common Stock | -90.00M | -90.00M | -60.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.00M | -267.00M | -264.00M | -262.00M | -259.00M |
| Other Financing Activities | -46.00M | -39.00M | -31.00M | -35.00M | -36.00M |
| Cash from Financing | -701.00M | -691.00M | -650.00M | -587.00M | -260.00M |
| Foreign Exchange rate Adjustments | 9.00M | -25.00M | -47.00M | 16.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.00M | -811.00M | -384.00M | -141.00M | 366.00M |