Westlake Corporation
WLK
$66.81
$2.093.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -957.00M | -67.00M | 388.00M | 602.00M | 98.00M |
| Total Depreciation and Amortization | 1.01B | 987.00M | 971.00M | 961.00M | 978.00M |
| Total Amortization of Deferred Charges | 153.00M | 153.00M | 153.00M | 153.00M | 137.00M |
| Total Other Non-Cash Items | 910.00M | 132.00M | 83.00M | 67.00M | 445.00M |
| Change in Net Operating Assets | -441.00M | -239.00M | -527.00M | -469.00M | -205.00M |
| Cash from Operations | 674.00M | 966.00M | 1.07B | 1.31B | 1.45B |
| Capital Expenditure | -1.04B | -1.02B | -984.00M | -1.01B | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.00M | -212.00M | -179.00M | 7.00M | -18.00M |
| Cash from Investing | -1.23B | -1.23B | -1.16B | -1.00B | -1.02B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -300.00M | -300.00M | -300.00M | -300.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -90.00M | -90.00M | -90.00M | -60.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.00M | -270.00M | -267.00M | -264.00M | -262.00M |
| Other Financing Activities | -57.00M | -41.00M | -34.00M | -26.00M | -30.00M |
| Cash from Financing | -418.00M | -701.00M | -691.00M | -650.00M | -587.00M |
| Foreign Exchange rate Adjustments | -11.00M | 9.00M | -25.00M | -47.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -988.00M | -958.00M | -811.00M | -384.00M | -141.00M |