Westlake Corporation
WLK
$111.70
-$0.185-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.68% | -91.89% | -79.23% | -86.46% | -78.68% |
| Total Depreciation and Amortization | 0.10% | -2.78% | -1.91% | -2.03% | -1.64% |
| Total Amortization of Deferred Charges | 11.68% | 71.25% | 71.25% | 71.25% | 71.25% |
| Total Other Non-Cash Items | -84.35% | 1,241.03% | 1,015.22% | 817.39% | 268.97% |
| Change in Net Operating Assets | -241.27% | -159.77% | -126.51% | 7.11% | 1,483.33% |
| Cash from Operations | -43.75% | -44.07% | -41.21% | -37.85% | -31.19% |
| Capital Expenditure | 2.51% | 4.19% | 8.20% | 6.56% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.33% | -- | 76.92% | 90.54% | 98.21% |
| Cash from Investing | 3.47% | 5.37% | 12.09% | 15.30% | 58.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.45% | -55.00% | 59.26% | 100.00% | 144.44% |
| Repurchase of Common Stock | -160.87% | 100.00% | 100.00% | 99.19% | 77.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46% | -29.70% | -40.76% | -35.03% | -30.77% |
| Other Financing Activities | 13.33% | 32.81% | 51.65% | 43.18% | 47.06% |
| Cash from Financing | -165.31% | -108.16% | 23.75% | 60.33% | 58.26% |
| Foreign Exchange rate Adjustments | -347.37% | -48.39% | -206.67% | 33.33% | 179.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.79% | -111.14% | -72.85% | -48.33% | 251.80% |
