Westlake Corporation
WLK
$112.10
$0.2150.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 602.00M | 98.00M | 275.00M | 257.00M | 479.00M |
| Total Depreciation and Amortization | 961.00M | 978.00M | 974.00M | 966.00M | 960.00M |
| Total Amortization of Deferred Charges | 153.00M | 137.00M | 137.00M | 137.00M | 137.00M |
| Total Other Non-Cash Items | 67.00M | 445.00M | 421.00M | 422.00M | 428.00M |
| Change in Net Operating Assets | -469.00M | -205.00M | -132.00M | 211.00M | 332.00M |
| Cash from Operations | 1.31B | 1.45B | 1.68B | 1.99B | 2.34B |
| Capital Expenditure | -1.01B | -1.01B | -1.03B | -1.04B | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -18.00M | -3.00M | -7.00M | -3.00M |
| Cash from Investing | -1.00B | -1.02B | -1.03B | -1.05B | -1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -300.00M | -- | -- | -- |
| Issuance of Common Stock | 13.00M | 18.00M | 43.00M | 46.00M | 44.00M |
| Repurchase of Common Stock | -60.00M | 0.00 | 0.00 | -1.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -262.00M | -259.00M | -239.00M | -221.00M |
| Other Financing Activities | -39.00M | -43.00M | -44.00M | -50.00M | -45.00M |
| Cash from Financing | -650.00M | -587.00M | -260.00M | -244.00M | -245.00M |
| Foreign Exchange rate Adjustments | -47.00M | 16.00M | -16.00M | -8.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.00M | -141.00M | 366.00M | 695.00M | 1.07B |
