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 | 61.70M | 56.77M | 54.22M | 54.28M | 56.77M |
| Total Depreciation and Amortization | 112.72M | 112.84M | 111.56M | 110.20M | 111.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.92M | 294.87M | 283.09M | 285.25M | 282.69M |
| Change in Net Operating Assets | -24.13M | -29.41M | -37.17M | 2.26M | 16.15M |
| Cash from Operations | 460.20M | 435.06M | 411.70M | 452.00M | 466.90M |
| Capital Expenditure | -48.34M | -49.60M | -43.94M | -46.82M | -42.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | 0.00 | -42.00M | -29.12M | 52.00M |
| Cash from Investing | -73.34M | -49.60M | -85.94M | -75.94M | 9.36M |
| Total Debt Issued | 217.00M | 218.75M | 224.25M | 209.25M | 187.25M |
| Total Debt Repaid | -217.00M | -218.75M | -224.25M | -209.25M | -187.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.43M | -66.43M | -66.42M | -66.42M | -66.42M |
| Other Financing Activities | -326.09M | -312.46M | -308.17M | -315.81M | -363.45M |
| Cash from Financing | -392.53M | -378.89M | -374.59M | -382.23M | -429.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 6.57M | -48.83M | -6.16M | 46.40M |
