Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -938,000 | -166,000 | -35,000 | 647,000 | 628,000 |
| Depreciation Amortization | 1,608,000 | 578,000 | 283,000 | 1,114,000 | 833,000 |
| Income taxes - deferred | 40,000 | -19,000 | -1,000 | -35,000 | -58,000 |
| Accounts receivable | -245,000 | -308,000 | -165,000 | 87,000 | -151,000 |
| Accounts payable and accrued liabilities | -19,000 | 92,000 | 135,000 | -20,000 | 53,000 |
| Other Working Capital | -323,000 | -141,000 | -135,000 | -278,000 | -413,000 |
| Other Operating Activity | 117,000 | 22,000 | -159,000 | -201,000 | -12,000 |
| Operating Cash Flow | $240,000 | $58,000 | $-77,000 | $1,314,000 | $880,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -198,000 | -192,000 | -183,000 | N/A | N/A |
| PPE Investments | -754,000 | -515,000 | -248,000 | -1,008,000 | -723,000 |
| Purchase Of Investment | -23,000 | -22,000 | -6,000 | -26,000 | -24,000 |
| Other Investing Activity | 7,000 | 3,000 | 3,000 | 33,000 | 11,000 |
| Investing Cash Flow | $-968,000 | $-726,000 | $-434,000 | $-1,001,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | N/A |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -60,000 | 0 |
| Dividend Paid | -204,000 | -136,000 | -68,000 | -264,000 | -197,000 |
| Other Financing Activity | -51,000 | -31,000 | -17,000 | -39,000 | -20,000 |
| Financing Cash Flow | $-285,000 | $-197,000 | $-115,000 | $-650,000 | $-517,000 |
| Exchange Rate Effect | 21,000 | 30,000 | 4,000 | -47,000 | -15,000 |
| Beginning Cash Position | 2,935,000 | 2,935,000 | 2,935,000 | 3,319,000 | 3,319,000 |
| End Cash Position | 1,943,000 | 2,100,000 | 2,313,000 | 2,935,000 | 2,931,000 |
| Net Cash Flow | $-992,000 | $-835,000 | $-622,000 | $-384,000 | $-388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,000 | 58,000 | -77,000 | 1,314,000 | 880,000 |
| Capital Expenditure | -754,000 | -515,000 | -248,000 | -1,008,000 | -723,000 |
| Free Cash Flow | -514,000 | -457,000 | -325,000 | 306,000 | 157,000 |