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 | -1.64B | -1.51B | -957.00M | -67.00M | 388.00M |
| Total Depreciation and Amortization | 1.01B | 1.01B | 1.01B | 987.00M | 971.00M |
| Total Amortization of Deferred Charges | 165.00M | 165.00M | 153.00M | 153.00M | 153.00M |
| Total Other Non-Cash Items | 1.02B | 980.00M | 910.00M | 132.00M | 83.00M |
| Change in Net Operating Assets | -113.00M | -185.00M | -441.00M | -239.00M | -527.00M |
| Cash from Operations | 448.00M | 465.00M | 674.00M | 966.00M | 1.07B |
| Capital Expenditure | -956.00M | -995.00M | -1.04B | -1.02B | -984.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | -228.00M | -194.00M | -212.00M | -179.00M |
| Cash from Investing | -1.06B | -1.22B | -1.23B | -1.23B | -1.16B |
| Total Debt Issued | 1.19B | 1.19B | -- | -- | -- |
| Total Debt Repaid | -254.00M | -254.00M | 0.00 | -300.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -63.00M | -90.00M | -90.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.00M | -272.00M | -271.00M | -270.00M | -267.00M |
| Other Financing Activities | -65.00M | -68.00M | -57.00M | -41.00M | -34.00M |
| Cash from Financing | 563.00M | 530.00M | -418.00M | -701.00M | -691.00M |
| Foreign Exchange rate Adjustments | 24.00M | 33.00M | -11.00M | 9.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | -195.00M | -988.00M | -958.00M | -811.00M |