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 | 8.68% | -2.66% | -13.75% | -15.41% | -26.18% |
| Total Depreciation and Amortization | 1.28% | 0.34% | -4.18% | -8.98% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63% | 6.47% | -0.54% | 3.46% | -10.30% |
| Change in Net Operating Assets | -249.39% | -187.16% | -193.25% | -18.27% | 111.01% |
| Cash from Operations | -1.43% | -9.64% | -18.28% | -2.53% | 28.61% |
| Capital Expenditure | -13.37% | -27.34% | 5.37% | 13.48% | 51.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.08% | -100.00% | -170.00% | -169.13% | -14.39% |
| Cash from Investing | -883.45% | -1,579.75% | -733.39% | -532.70% | 134.17% |
| Total Debt Issued | 15.89% | 67.62% | 215.85% | 553.91% | -- |
| Total Debt Repaid | -15.89% | -67.62% | -215.85% | -553.91% | -- |
| 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% | -0.01% | -0.02% |
| Other Financing Activities | 10.28% | 15.79% | 15.71% | 6.46% | -35.41% |
| Cash from Financing | 8.69% | 13.39% | 13.29% | 5.39% | -28.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.20% | -84.01% | -157.21% | -112.91% | 5,551.77% |
