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 | 37.33% | 21.38% | -0.40% | -14.81% | -10.51% |
Total Depreciation and Amortization | -0.40% | 4.72% | 5.10% | -3.71% | -3.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.11% | 18.65% | -2.79% | 3.62% | 8.76% |
Change in Net Operating Assets | 44.84% | 218.85% | -152.66% | -245.94% | -302.70% |
Cash from Operations | 24.92% | 23.70% | -27.82% | -12.16% | -12.62% |
Capital Expenditure | 7.52% | -125.53% | 22.78% | -48.29% | -28.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -250.00% | -- | -- | -114.06% | 266.67% |
Cash from Investing | -348.55% | 78.12% | -4,386.40% | -136.57% | 64.39% |
Total Debt Issued | -3.08% | -9.24% | 38.46% | 68.75% | -- |
Total Debt Repaid | 3.08% | 9.24% | -38.46% | -68.75% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |
Other Financing Activities | -19.18% | -5.33% | 8.61% | 38.70% | 9.65% |
Cash from Financing | -15.55% | -4.42% | 7.25% | 34.10% | 7.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -189.99% | 122.68% | -107.18% | -116.00% | 485.53% |