Westlake Corporation
WLK
$79.55
-$0.64-0.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,743.28% | -521.91% | -350.50% | -1,076.53% | -124.36% |
| Total Depreciation and Amortization | 1.82% | 4.43% | 5.41% | 3.17% | 1.33% |
| Total Amortization of Deferred Charges | 7.84% | 7.84% | 7.84% | 11.68% | 11.68% |
| Total Other Non-Cash Items | 666.67% | 1,127.71% | 1,362.69% | 104.49% | -68.65% |
| Change in Net Operating Assets | -32.22% | 78.56% | 60.55% | -115.12% | -81.06% |
| Cash from Operations | -34.68% | -58.05% | -64.61% | -53.61% | -42.33% |
| Capital Expenditure | 12.16% | 2.85% | 1.29% | -3.38% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.09% | 76.54% | -3,357.14% | -977.78% | -6,966.67% |
| Cash from Investing | 11.69% | 8.86% | -22.18% | -20.53% | -19.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | 15.33% | 15.33% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 63.33% | -5.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.87% | -3.03% | -3.44% | -4.25% |
| Other Financing Activities | -90.24% | -91.18% | -161.54% | -90.00% | -13.89% |
| Cash from Financing | 103.28% | 181.48% | 181.54% | 28.79% | -169.62% |
| Foreign Exchange rate Adjustments | -166.67% | 196.00% | 170.21% | -168.75% | 156.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.07% | 96.92% | 49.22% | -600.71% | -361.75% |