Westlake Corporation
WLK
$80.00
-$0.44-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.25% | 23.38% | -92.80% | -80.06% | -87.04% |
| Total Depreciation and Amortization | 0.52% | 0.10% | -2.78% | -1.91% | -2.03% |
| Total Amortization of Deferred Charges | 11.68% | 11.68% | 71.25% | 71.25% | 71.25% |
| Total Other Non-Cash Items | -78.29% | -81.78% | 1,269.23% | 1,039.13% | 841.30% |
| Change in Net Operating Assets | -349.76% | -241.27% | -159.77% | -126.51% | 7.11% |
| Cash from Operations | -46.41% | -43.75% | -44.07% | -41.21% | -37.85% |
| Capital Expenditure | 5.29% | 2.51% | 4.19% | 8.20% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,457.14% | 333.33% | -- | 76.92% | 90.54% |
| Cash from Investing | -11.19% | 3.47% | 5.37% | 12.09% | 15.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.62% | -86.36% | -72.50% | 33.33% | 69.57% |
| Repurchase of Common Stock | -8,900.00% | -160.87% | 100.00% | 100.00% | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.72% | -19.46% | -29.70% | -40.76% | -35.03% |
| Other Financing Activities | 6.98% | 28.89% | 43.75% | 59.34% | 51.14% |
| Cash from Financing | -183.20% | -165.31% | -108.16% | 23.75% | 60.33% |
| Foreign Exchange rate Adjustments | -212.50% | -347.37% | -48.39% | -206.67% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.69% | -135.79% | -111.14% | -72.85% | -48.33% |