Westlake Chemical Partners LP
WLKP
$20.99
-$0.27-1.27%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.91% | -66.64% | 4.87% | 37.33% | 21.38% |
Total Depreciation and Amortization | 14.72% | -3.31% | -2.91% | -0.40% | 4.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.56% | -50.09% | -1.34% | 21.11% | 18.65% |
Change in Net Operating Assets | -2,699.53% | -75.24% | 314.39% | 44.84% | 218.85% |
Cash from Operations | -92.56% | -56.22% | 23.03% | 24.92% | 23.70% |
Capital Expenditure | -139.54% | -63.27% | -4.92% | 7.52% | -125.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -150.00% | -250.00% | -- |
Cash from Investing | 449.97% | 243.70% | -68.44% | -348.55% | 78.12% |
Total Debt Issued | -24.07% | 0.00% | 3.70% | -3.08% | -9.24% |
Total Debt Repaid | 24.07% | 0.00% | -3.70% | 3.08% | 9.24% |
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% | -0.02% |
Other Financing Activities | 51.54% | 35.95% | -5.04% | -19.18% | -5.33% |
Cash from Financing | 43.11% | 29.83% | -4.14% | -15.55% | -4.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -227.41% | -204.02% | 73.90% | -189.99% | 122.68% |