Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | -157,000 | -1,471,000 | -938,000 | -166,000 |
| Depreciation Amortization | 570,000 | 284,000 | 1,905,000 | 1,608,000 | 578,000 |
| Income taxes - deferred | 14,000 | 34,000 | -177,000 | 40,000 | -19,000 |
| Accounts receivable | -463,000 | -183,000 | 15,000 | -245,000 | -308,000 |
| Accounts payable and accrued liabilities | 123,000 | 33,000 | -67,000 | -19,000 | 92,000 |
| Other Working Capital | -447,000 | -206,000 | 77,000 | -323,000 | -141,000 |
| Other Operating Activity | 313,000 | 101,000 | 183,000 | 117,000 | 22,000 |
| Operating Cash Flow | $224,000 | $-94,000 | $465,000 | $240,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -35,000 | N/A | -198,000 | -192,000 |
| PPE Investments | -416,000 | -209,000 | -995,000 | -754,000 | -515,000 |
| Net Acquisitions | -171,000 | -62,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | -305,000 | -23,000 | -22,000 |
| Sale Of Investment | N/A | 33,000 | 68,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 2,000 | 9,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-591,000 | $-271,000 | $-1,223,000 | $-968,000 | $-726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,187,000 | N/A | N/A |
| Debt Repayment | -496,000 | N/A | -254,000 | 0 | N/A |
| Common Stock Repurchased | -30,000 | 0 | -63,000 | -30,000 | -30,000 |
| Dividend Paid | -137,000 | -68,000 | -272,000 | -204,000 | -136,000 |
| Other Financing Activity | -41,000 | -14,000 | -68,000 | -51,000 | -31,000 |
| Financing Cash Flow | $-704,000 | $-82,000 | $530,000 | $-285,000 | $-197,000 |
| Exchange Rate Effect | -9,000 | -5,000 | 33,000 | 21,000 | 30,000 |
| Beginning Cash Position | 2,740,000 | 2,740,000 | 2,935,000 | 2,935,000 | 2,935,000 |
| End Cash Position | 1,660,000 | 2,288,000 | 2,740,000 | 1,943,000 | 2,100,000 |
| Net Cash Flow | $-1,080,000 | $-452,000 | $-195,000 | $-992,000 | $-835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | -94,000 | 465,000 | 240,000 | 58,000 |
| Capital Expenditure | -416,000 | -209,000 | -995,000 | -754,000 | -515,000 |
| Free Cash Flow | -192,000 | -303,000 | -530,000 | -514,000 | -457,000 |