US Stock MarketDetailed Quotes

WRK WestRock

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51.810
+0.190+0.37%

Close May 8 16:00 ET

51.810
0.0000.00%

Post 16:20 ET

13.38BMarket Cap42.82P/E (TTM)

WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.94%37.1M

3.42%275M

-9.53%1.83B

8.14%584.3M

-17.17%693.6M

-27.14%284.1M

5.18%265.9M

-11.38%2.02B

-20.25%540.3M

11.53%837.4M

Net income from continuing operations

100.82%16.4M

-148.50%-22.7M

-273.22%-1.64B

-67.90%110.7M

-46.52%203.1M

-5,025.80%-2B

-74.54%46.8M

12.66%949.2M

6.25%344.9M

51.31%379.8M

Operating gains losses

132.05%2.5M

-124.25%-6.5M

-6.24%-240.1M

-342.31%-241.5M

67.16%-17.6M

85.31%-7.8M

141.42%26.8M

-24.72%-226M

21.89%-54.6M

-100.00%-53.6M

Depreciation and amortization

-1.87%388.4M

2.30%381.8M

3.17%1.54B

3.53%384.3M

1.38%382.5M

5.94%395.8M

1.83%373.2M

1.96%1.49B

1.67%371.2M

2.25%377.3M

Deferred tax

95.46%-10M

-19.49%-23.3M

-383.91%-475.2M

-877.16%-125.9M

-661.81%-109.7M

-155.93%-220.1M

-39.29%-19.5M

-156.40%-98.2M

5.88%16.2M

-1,540.00%-14.4M

Other non cash items

49.45%-13.8M

-56.45%-19.4M

-2,925.00%-72.6M

-175.00%-5.7M

-8,966.67%-27.2M

-2,050.00%-27.3M

-11.71%-12.4M

93.26%-2.4M

-80.16%7.6M

98.56%-300K

Change In working capital

-143.38%-356.8M

76.31%-37.4M

124.14%129.9M

227.85%224M

119.62%210.4M

36.92%-146.6M

30.23%-157.9M

-1,907.84%-538.1M

-285.90%-175.2M

-26.70%95.8M

-Change in receivables

-34.99%-154.7M

-36.29%181.5M

352.07%407.1M

32.99%131M

442.39%105.8M

60.41%-114.6M

371.69%284.9M

62.35%-161.5M

203.14%98.5M

59.55%-30.9M

-Change in inventory

-433.33%-30M

52.23%-25.7M

134.73%107.8M

395.05%137.2M

111.80%15.4M

156.60%9M

54.21%-53.8M

-55.20%-310.4M

32.80%-46.5M

-156.39%-130.5M

-Change in payables and accrued expense

121.16%21.6M

59.83%-130.5M

-24.99%-212.1M

132.44%121.4M

-62.79%93.5M

-172.77%-102.1M

-73.65%-324.9M

-117.42%-169.7M

-190.94%-374.2M

-4.74%251.3M

-Change in other current assets

-149.32%-7.2M

-14.31%-73.5M

-404.73%-263.9M

-155.61%-144.3M

-240.98%-69.9M

113.48%14.6M

-45.80%-64.3M

123.24%86.6M

216.42%259.5M

11.26%-20.5M

-Change in other working capital

-501.08%-186.5M

5,300.00%10.8M

438.46%91M

81.07%-21.3M

148.48%65.6M

13.41%46.5M

-99.68%200K

2,314.29%16.9M

-62.34%-112.5M

52.60%26.4M

Cash from discontinued investing activities

Operating cash flow

-86.94%37.1M

3.42%275M

-9.53%1.83B

8.14%584.3M

-17.17%693.6M

-27.14%284.1M

5.18%265.9M

-11.38%2.02B

-20.25%540.3M

11.53%837.4M

Investing cash flow

Cash flow from continuing investing activities

-2.05%-268.7M

157.90%625.4M

-94.23%-1.51B

105.65%14.8M

14.02%-178.5M

-73.45%-263.3M

-597.80%-1.08B

-14.79%-776M

9.88%-261.8M

-9.09%-207.6M

Capital expenditure reported

-7.03%-301.3M

12.37%-247.3M

-32.40%-1.14B

-10.47%-323.8M

-18.20%-254.6M

-55.52%-281.5M

-63.03%-282.2M

-5.78%-862.6M

5.48%-293.1M

-6.42%-215.4M

Net PPE purchase and sale

114.08%30.4M

84.44%8.3M

-4.96%26.8M

96.15%5.1M

15.38%3M

2,266.67%14.2M

-79.91%4.5M

347.62%28.2M

30.00%2.6M

116.67%2.6M

Net business purchase and sale

--300K

100.18%1.5M

-6,390.00%-454.3M

--329.1M

--44.2M

--0

-11,722.86%-827.6M

-111.97%-7M

--0

Net investment purchase and sale

--0

--23.2M

--0

--23.2M

--0

Net other investing changes

-52.50%1.9M

45,315.79%862.9M

-40.06%39.2M

-84.67%4.4M

455.77%28.9M

-86.01%4M

-34.48%1.9M

44.69%65.4M

63.07%28.7M

-46.39%5.2M

Cash from discontinued investing activities

Investing cash flow

-2.05%-268.7M

157.90%625.4M

-94.23%-1.51B

105.65%14.8M

14.02%-178.5M

-73.45%-263.3M

-597.80%-1.08B

-14.79%-776M

9.88%-261.8M

-9.09%-207.6M

Financing cash flow

Cash flow from continuing financing activities

411.16%234.3M

-181.80%-804M

84.90%-193.5M

-67.89%-529.7M

15.72%-571.4M

58.96%-75.3M

1,042.38%982.9M

18.93%-1.28B

50.63%-315.5M

-90.08%-678M

Net issuance payments of debt

2,424.22%323.1M

-168.98%-724.9M

122.33%101.1M

-78.71%-460M

-46.27%-502.6M

-87.23%12.8M

2,084.82%1.05B

63.53%-452.7M

44.55%-257.4M

-13.66%-343.6M

Net common stock issuance

----

--0

923.53%14M

----

-390.20%-600M

98.76%-1.7M

-2,023.45%-278.9M

Cash dividends paid

-10.95%-78M

-10.86%-77.6M

-8.40%-281.3M

-10.85%-70.5M

-10.50%-70.5M

-6.84%-70.3M

-5.58%-70M

-10.99%-259.5M

0.63%-63.6M

0.31%-63.8M

Net other financing activities

39.33%-10.8M

-175.00%-1.5M

-143.04%-13.3M

-283.33%-13.2M

89.16%15.7M

-334.21%-17.8M

-74.36%2M

80.70%30.9M

-72.52%7.2M

269.39%8.3M

Cash from discontinued financing activities

Financing cash flow

411.16%234.3M

-181.80%-804M

84.90%-193.5M

-67.89%-529.7M

15.72%-571.4M

58.96%-75.3M

1,042.38%982.9M

18.93%-1.28B

50.63%-315.5M

-90.08%-678M

Net cash flow

Beginning cash position

17.56%488.1M

51.19%393.4M

-10.55%260.2M

3.08%314.8M

0.89%363.4M

42.53%415.2M

-10.55%260.2M

15.85%290.9M

-44.45%305.4M

7.84%360.2M

Current changes in cash

104.86%2.7M

-40.01%96.4M

444.72%127.2M

318.65%80.9M

-22.20%-58.9M

-201.65%-55.5M

2,650.79%160.7M

-257.02%-36.9M

85.32%-37M

-123.65%-48.2M

Effect of exchange rate changes

5.41%3.9M

70.18%-1.7M

-3.23%6M

71.95%-2.3M

256.06%10.3M

-74.13%3.7M

-185.07%-5.7M

-61.96%6.2M

-20.59%-8.2M

-155.00%-6.6M

End cash Position

36.13%494.7M

17.56%488.1M

51.19%393.4M

3.08%314.8M

0.89%363.4M

42.53%415.2M

-10.55%260.2M

-44.45%305.4M

Free cash flow

-10,261.54%-264.2M

269.94%27.7M

-40.77%685.8M

5.38%260.5M

-29.42%439M

-98.76%2.6M

-120.45%-16.3M

-20.94%1.16B

-32.72%247.2M

13.42%622M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.94%37.1M	3.42%275M	-9.53%1.83B	8.14%584.3M	-17.17%693.6M	-27.14%284.1M	5.18%265.9M	-11.38%2.02B	-20.25%540.3M	11.53%837.4M
Net income from continuing operations	100.82%16.4M	-148.50%-22.7M	-273.22%-1.64B	-67.90%110.7M	-46.52%203.1M	-5,025.80%-2B	-74.54%46.8M	12.66%949.2M	6.25%344.9M	51.31%379.8M
Operating gains losses	132.05%2.5M	-124.25%-6.5M	-6.24%-240.1M	-342.31%-241.5M	67.16%-17.6M	85.31%-7.8M	141.42%26.8M	-24.72%-226M	21.89%-54.6M	-100.00%-53.6M
Depreciation and amortization	-1.87%388.4M	2.30%381.8M	3.17%1.54B	3.53%384.3M	1.38%382.5M	5.94%395.8M	1.83%373.2M	1.96%1.49B	1.67%371.2M	2.25%377.3M
Deferred tax	95.46%-10M	-19.49%-23.3M	-383.91%-475.2M	-877.16%-125.9M	-661.81%-109.7M	-155.93%-220.1M	-39.29%-19.5M	-156.40%-98.2M	5.88%16.2M	-1,540.00%-14.4M
Other non cash items	49.45%-13.8M	-56.45%-19.4M	-2,925.00%-72.6M	-175.00%-5.7M	-8,966.67%-27.2M	-2,050.00%-27.3M	-11.71%-12.4M	93.26%-2.4M	-80.16%7.6M	98.56%-300K
Change In working capital	-143.38%-356.8M	76.31%-37.4M	124.14%129.9M	227.85%224M	119.62%210.4M	36.92%-146.6M	30.23%-157.9M	-1,907.84%-538.1M	-285.90%-175.2M	-26.70%95.8M
-Change in receivables	-34.99%-154.7M	-36.29%181.5M	352.07%407.1M	32.99%131M	442.39%105.8M	60.41%-114.6M	371.69%284.9M	62.35%-161.5M	203.14%98.5M	59.55%-30.9M
-Change in inventory	-433.33%-30M	52.23%-25.7M	134.73%107.8M	395.05%137.2M	111.80%15.4M	156.60%9M	54.21%-53.8M	-55.20%-310.4M	32.80%-46.5M	-156.39%-130.5M
-Change in payables and accrued expense	121.16%21.6M	59.83%-130.5M	-24.99%-212.1M	132.44%121.4M	-62.79%93.5M	-172.77%-102.1M	-73.65%-324.9M	-117.42%-169.7M	-190.94%-374.2M	-4.74%251.3M
-Change in other current assets	-149.32%-7.2M	-14.31%-73.5M	-404.73%-263.9M	-155.61%-144.3M	-240.98%-69.9M	113.48%14.6M	-45.80%-64.3M	123.24%86.6M	216.42%259.5M	11.26%-20.5M
-Change in other working capital	-501.08%-186.5M	5,300.00%10.8M	438.46%91M	81.07%-21.3M	148.48%65.6M	13.41%46.5M	-99.68%200K	2,314.29%16.9M	-62.34%-112.5M	52.60%26.4M
Cash from discontinued investing activities
Operating cash flow	-86.94%37.1M	3.42%275M	-9.53%1.83B	8.14%584.3M	-17.17%693.6M	-27.14%284.1M	5.18%265.9M	-11.38%2.02B	-20.25%540.3M	11.53%837.4M
Investing cash flow
Cash flow from continuing investing activities	-2.05%-268.7M	157.90%625.4M	-94.23%-1.51B	105.65%14.8M	14.02%-178.5M	-73.45%-263.3M	-597.80%-1.08B	-14.79%-776M	9.88%-261.8M	-9.09%-207.6M
Capital expenditure reported	-7.03%-301.3M	12.37%-247.3M	-32.40%-1.14B	-10.47%-323.8M	-18.20%-254.6M	-55.52%-281.5M	-63.03%-282.2M	-5.78%-862.6M	5.48%-293.1M	-6.42%-215.4M
Net PPE purchase and sale	114.08%30.4M	84.44%8.3M	-4.96%26.8M	96.15%5.1M	15.38%3M	2,266.67%14.2M	-79.91%4.5M	347.62%28.2M	30.00%2.6M	116.67%2.6M
Net business purchase and sale	--300K	100.18%1.5M	-6,390.00%-454.3M	--329.1M	--44.2M	--0	-11,722.86%-827.6M	-111.97%-7M	--0	--0
Net investment purchase and sale	--0	--0	--23.2M	--0	--0	--0	--23.2M	--0	--0	--0
Net other investing changes	-52.50%1.9M	45,315.79%862.9M	-40.06%39.2M	-84.67%4.4M	455.77%28.9M	-86.01%4M	-34.48%1.9M	44.69%65.4M	63.07%28.7M	-46.39%5.2M
Cash from discontinued investing activities
Investing cash flow	-2.05%-268.7M	157.90%625.4M	-94.23%-1.51B	105.65%14.8M	14.02%-178.5M	-73.45%-263.3M	-597.80%-1.08B	-14.79%-776M	9.88%-261.8M	-9.09%-207.6M
Financing cash flow
Cash flow from continuing financing activities	411.16%234.3M	-181.80%-804M	84.90%-193.5M	-67.89%-529.7M	15.72%-571.4M	58.96%-75.3M	1,042.38%982.9M	18.93%-1.28B	50.63%-315.5M	-90.08%-678M
Net issuance payments of debt	2,424.22%323.1M	-168.98%-724.9M	122.33%101.1M	-78.71%-460M	-46.27%-502.6M	-87.23%12.8M	2,084.82%1.05B	63.53%-452.7M	44.55%-257.4M	-13.66%-343.6M
Net common stock issuance	----	----	--0	923.53%14M	----	----	----	-390.20%-600M	98.76%-1.7M	-2,023.45%-278.9M
Cash dividends paid	-10.95%-78M	-10.86%-77.6M	-8.40%-281.3M	-10.85%-70.5M	-10.50%-70.5M	-6.84%-70.3M	-5.58%-70M	-10.99%-259.5M	0.63%-63.6M	0.31%-63.8M
Net other financing activities	39.33%-10.8M	-175.00%-1.5M	-143.04%-13.3M	-283.33%-13.2M	89.16%15.7M	-334.21%-17.8M	-74.36%2M	80.70%30.9M	-72.52%7.2M	269.39%8.3M
Cash from discontinued financing activities
Financing cash flow	411.16%234.3M	-181.80%-804M	84.90%-193.5M	-67.89%-529.7M	15.72%-571.4M	58.96%-75.3M	1,042.38%982.9M	18.93%-1.28B	50.63%-315.5M	-90.08%-678M
Net cash flow
Beginning cash position	17.56%488.1M	51.19%393.4M	-10.55%260.2M	3.08%314.8M	0.89%363.4M	42.53%415.2M	-10.55%260.2M	15.85%290.9M	-44.45%305.4M	7.84%360.2M
Current changes in cash	104.86%2.7M	-40.01%96.4M	444.72%127.2M	318.65%80.9M	-22.20%-58.9M	-201.65%-55.5M	2,650.79%160.7M	-257.02%-36.9M	85.32%-37M	-123.65%-48.2M
Effect of exchange rate changes	5.41%3.9M	70.18%-1.7M	-3.23%6M	71.95%-2.3M	256.06%10.3M	-74.13%3.7M	-185.07%-5.7M	-61.96%6.2M	-20.59%-8.2M	-155.00%-6.6M
End cash Position	36.13%494.7M	17.56%488.1M	51.19%393.4M	51.19%393.4M	3.08%314.8M	0.89%363.4M	42.53%415.2M	-10.55%260.2M	-10.55%260.2M	-44.45%305.4M
Free cash flow	-10,261.54%-264.2M	269.94%27.7M	-40.77%685.8M	5.38%260.5M	-29.42%439M	-98.76%2.6M	-120.45%-16.3M	-20.94%1.16B	-32.72%247.2M	13.42%622M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall