Westlake Corporation
WLK
$79.00
-$3.07-3.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.36% | 57.72% | 25.68% | -91.89% | -79.23% |
| Total Depreciation and Amortization | 1.33% | 0.52% | 0.10% | -2.78% | -1.91% |
| Total Amortization of Deferred Charges | 11.68% | 11.68% | 11.68% | 71.25% | 71.25% |
| Total Other Non-Cash Items | -68.65% | -80.83% | -84.35% | 1,241.03% | 1,015.22% |
| Change in Net Operating Assets | -81.06% | -349.76% | -241.27% | -159.77% | -126.51% |
| Cash from Operations | -42.33% | -46.41% | -43.75% | -44.07% | -41.21% |
| Capital Expenditure | 0.97% | 5.29% | 2.51% | 4.19% | 8.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,966.67% | -2,457.14% | 333.33% | -- | 76.92% |
| Cash from Investing | -19.26% | -11.19% | 3.47% | 5.37% | 12.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.71% | -87.18% | -88.64% | -75.00% | 29.63% |
| Repurchase of Common Stock | -- | -8,900.00% | -160.87% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -11.72% | -19.46% | -29.70% | -40.76% |
| Other Financing Activities | -27.78% | 9.30% | 31.11% | 45.31% | 60.44% |
| Cash from Financing | -169.62% | -183.20% | -165.31% | -108.16% | 23.75% |
| Foreign Exchange rate Adjustments | 156.25% | -212.50% | -347.37% | -48.39% | -206.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.75% | -216.69% | -135.79% | -111.14% | -72.85% |