Development
Workiva Inc.
WK
$69.21
$0.931.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 92.54% | -169.10% | 54.69% | -231.97% | 53.18% |
| Total Depreciation and Amortization | 3.76% | -6.31% | 2.39% | -1.65% | 6.19% |
| Total Amortization of Deferred Charges | 28.81% | 45.23% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -71.39% | 227.07% | -49.20% | 119.69% | -16.66% |
| Change in Net Operating Assets | 31.18% | -77.54% | 124.99% | 242.06% | -170.08% |
| Cash from Operations | 62.38% | -42.30% | 367.00% | 538.72% | -126.12% |
| Capital Expenditure | 56.20% | -40.06% | -222.73% | 83.93% | -20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.67% | -393.64% | 56.43% | -503.30% | 874.77% |
| Cash from Investing | -60.70% | -383.61% | 55.34% | -549.30% | 526.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -317,496.80% | -0.81% | 46.78% | 48.68% |
| Issuance of Common Stock | -85.80% | 982.60% | -89.33% | 932.89% | -85.46% |
| Repurchase of Common Stock | 96.44% | 18.81% | 83.23% | -282.64% | -155.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.67% | 51,154.24% | -69.05% | 75.83% | -141.60% |
| Foreign Exchange rate Adjustments | 238.74% | -303.45% | 11.13% | -74.84% | 188.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.94% | 5,862.54% | 107.72% | -517.87% | 229.84% |