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 | 52.64M | 52.51M | 62.39M | 61.70M | 56.77M |
| Total Depreciation and Amortization | 115.14M | 110.97M | 111.90M | 112.72M | 112.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.77M | 271.19M | 308.93M | 309.92M | 294.87M |
| Change in Net Operating Assets | -122.16M | -8.45M | 1.78M | -24.13M | -29.41M |
| Cash from Operations | 313.39M | 426.22M | 485.00M | 460.20M | 435.06M |
| Capital Expenditure | -69.36M | -55.15M | -48.97M | -48.34M | -49.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | -10.00M | -40.00M | -25.00M | 0.00 |
| Cash from Investing | -19.36M | -65.15M | -88.97M | -73.34M | -49.60M |
| Total Debt Issued | 206.00M | 219.00M | 219.00M | 217.00M | 218.75M |
| Total Debt Repaid | -206.00M | -219.00M | -219.00M | -217.00M | -218.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.44M | -66.44M | -66.44M | -66.43M | -66.43M |
| Other Financing Activities | -257.01M | -300.76M | -329.90M | -326.09M | -312.46M |
| Cash from Financing | -323.46M | -367.20M | -396.33M | -392.53M | -378.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.42M | -6.14M | -303.00K | -5.66M | 6.57M |