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 | -40.22% | -50.19% | -62.14% | -142.55% | -141.05% |
| Total Depreciation and Amortization | 9.09% | 24.04% | 43.95% | 79.75% | 94.74% |
| Total Amortization of Deferred Charges | 33.28% | -56.06% | -75.33% | -82.03% | -85.85% |
| Total Other Non-Cash Items | 89.55% | 99.73% | 67.02% | 89.49% | 57.94% |
| Change in Net Operating Assets | 163.02% | 2.32% | 21.38% | 28.51% | -32.82% |
| Cash from Operations | 525.33% | 106.97% | 5.40% | -52.32% | -77.26% |
| Capital Expenditure | 38.58% | 10.96% | -0.49% | 2.89% | 2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -164.73% | -164.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,125.44% | -865.13% | -394.15% | -30.03% | 225.34% |
| Cash from Investing | -425.28% | -105.85% | 45.82% | -115.03% | 0.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,130.10% | -22,280.52% | 46.58% | 27.34% | 7.62% |
| Issuance of Common Stock | 35.57% | -15.99% | -42.57% | -41.68% | -50.79% |
| Repurchase of Common Stock | 24.58% | 19.82% | 62.07% | 60.80% | 53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,083.30% | 7,820.41% | 113.37% | 114.41% | 53.16% |
| Foreign Exchange rate Adjustments | 185.08% | 148.82% | 139.37% | -626.87% | -612.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.45% | 384.59% | 71.53% | -282.93% | -168.16% |