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 | 69.82% | -89.52% | 27.55% | -149.55% | 2.95% |
| Total Depreciation and Amortization | -2.11% | 0.19% | 5.21% | 42.93% | 71.09% |
| Total Amortization of Deferred Charges | 87.08% | 45.23% | 0.31% | 0.31% | -85.99% |
| Total Other Non-Cash Items | 4.43% | 204.19% | 0.80% | 139.50% | 31.15% |
| Change in Net Operating Assets | 194.17% | -49.69% | 58.33% | 2,494.08% | -217.62% |
| Cash from Operations | 2,019.72% | 208.77% | 199.16% | 693.70% | -113.68% |
| Capital Expenditure | 68.18% | 12.51% | 4.77% | 62.78% | -11.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,502.35% | -6,620.39% | -230.92% | -813.84% | 5,543.67% |
| Cash from Investing | -1,659.63% | -4,042.33% | 72.88% | -875.21% | 401.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.64% | -87,344.05% | 71.97% | 71.95% | 46.31% |
| Issuance of Common Stock | 69.32% | 73.43% | -34.76% | 15.89% | -91.32% |
| Repurchase of Common Stock | 98.15% | -33.33% | 9.82% | 15.66% | 45.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.14% | 8,578.19% | 8.53% | 88.25% | -136.87% |
| Foreign Exchange rate Adjustments | -21.07% | 49.43% | 135.06% | 544.71% | 1,240.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,484.71% | 6,248.52% | 104.50% | -1,762.16% | 15.54% |