Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772,000 | -$131,000 | -$35,000 | $19,000 |
| Dep. & Amort. | $303,000 | $295,000 | $283,000 | $281,000 |
| Deferred Tax | -$59,000 | -$18,000 | -$1,000 | $23,000 |
| Stock-Based Comp. | $11,000 | $12,000 | $7,000 | $10,000 |
| Change in WC | -$156,000 | -$54,000 | -$336,000 | $105,000 |
| Other Non-Cash | $855,000 | $31,000 | $5,000 | -$4,000 |
| Operating Cash Flow | $182,000 | $135,000 | -$77,000 | $434,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239,000 | -$267,000 | -$248,000 | -$285,000 |
| Net Acquisitions | $0 | -$16,000 | -$6,000 | -$2,000 |
| Inv. Purchases | -$7,000 | -$9,000 | -$183,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $0 | $3,000 | $22,000 |
| Investing Cash Flow | -$242,000 | -$292,000 | -$434,000 | -$265,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$30,000 | -$60,000 |
| Dividends Paid | -$68,000 | -$68,000 | -$68,000 | -$67,000 |
| Other Fin. Act. | -$20,000 | -$14,000 | -$17,000 | -$306,000 |
| Financing Cash Flow | -$88,000 | -$82,000 | -$115,000 | -$133,000 |
| Forex Effect | -$10,000 | $26,000 | $4,000 | -$32,000 |
| Net Chg. in Cash | -$158,000 | -$213,000 | -$622,000 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,085,000 | $2,313,000 | $2,935,000 | $2,931,000 |
| End Cash | $1,927,000 | $2,100,000 | $2,313,000 | $2,935,000 |
| Free Cash Flow | -$57,000 | -$132,000 | -$325,000 | $149,000 |