Westlake Chemical Partners LP
WLKP
$24.40
$0.1850.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.14M | 14.43M | 14.83M | 14.30M | 13.21M |
| Total Depreciation and Amortization | 28.11M | 28.32M | 27.99M | 28.30M | 28.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.32M | 74.94M | 75.34M | 73.31M | 71.27M |
| Change in Net Operating Assets | -6.50M | 4.21M | -13.60M | -8.24M | -11.78M |
| Cash from Operations | 126.07M | 121.90M | 104.57M | 107.67M | 100.93M |
| Capital Expenditure | -15.55M | -10.18M | -9.77M | -12.84M | -16.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -- | -- | -10.00M | 10.00M |
| Cash from Investing | -30.55M | -10.18M | -9.77M | -22.84M | -6.81M |
| Total Debt Issued | 55.00M | 54.00M | 54.00M | 54.00M | 56.75M |
| Total Debt Repaid | -55.00M | -54.00M | -54.00M | -54.00M | -56.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M |
| Other Financing Activities | -84.71M | -84.87M | -81.04M | -75.47M | -71.07M |
| Cash from Financing | -101.32M | -101.48M | -97.65M | -92.08M | -87.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | 10.24M | -2.86M | -7.25M | 6.44M |
