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 | -1,076.53% | -124.36% | 57.72% | 25.68% | -91.89% |
| Total Depreciation and Amortization | 3.17% | 1.33% | 0.52% | 0.10% | -2.78% |
| Total Amortization of Deferred Charges | 11.68% | 11.68% | 11.68% | 11.68% | 71.25% |
| Total Other Non-Cash Items | 104.49% | -68.65% | -80.83% | -84.35% | 1,241.03% |
| Change in Net Operating Assets | -115.12% | -81.06% | -349.76% | -241.27% | -159.77% |
| Cash from Operations | -53.61% | -42.33% | -46.41% | -43.75% | -44.07% |
| Capital Expenditure | -3.38% | 0.97% | 5.29% | 2.51% | 4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.78% | -6,966.67% | -2,457.14% | 333.33% | -- |
| Cash from Investing | -20.53% | -19.26% | -11.19% | 3.47% | 5.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -87.50% |
| Repurchase of Common Stock | -- | -- | -8,900.00% | -160.87% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -4.25% | -11.72% | -19.46% | -29.70% |
| Other Financing Activities | -90.00% | -13.89% | 20.93% | 42.22% | 53.13% |
| Cash from Financing | 28.79% | -169.62% | -183.20% | -165.31% | -108.16% |
| Foreign Exchange rate Adjustments | -168.75% | 156.25% | -212.50% | -347.37% | -48.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.71% | -361.75% | -216.69% | -135.79% | -111.14% |