US Stock MarketDetailed Quotes

WRK WestRock

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47.250
+0.440+0.94%

Close Apr 26 16:00 ET

47.250
0.0000.00%

Post 16:06 ET

12.14BMarket Cap-7041P/E (TTM)

WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

194.93%389.9M

Net income from continuing operations

-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

-64.42%40.7M

Operating gains losses

-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

-19.59%-53.1M

Depreciation and amortization

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

3.38%373.6M

Deferred tax

-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

-145.71%-86M

Other non cash items

-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

106.48%1.4M

Change In working capital

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

35.59%-232.4M

-Change in receivables

-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

28.90%-289.5M

-Change in inventory

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

55.34%-15.9M

-Change in payables and accrued expense

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

-25.05%140.3M

-Change in other current assets

-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

-0.93%-108.3M

-Change in other working capital

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

1,852.38%41M

Cash from discontinued investing activities

Operating cash flow

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

194.93%389.9M

Investing cash flow

Cash flow from continuing investing activities

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

-177.01%-151.8M

Capital expenditure reported

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

-36.81%-181M

Net PPE purchase and sale

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

-45.45%600K

Net business purchase and sale

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

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

121.71%28.6M

Cash from discontinued investing activities

Investing cash flow

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

-177.01%-151.8M

Financing cash flow

Cash flow from continuing financing activities

-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

-36,600.00%-183.5M

Net issuance payments of debt

-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

267.03%100.2M

Net common stock issuance

----

--0

923.53%14M

100.82%2.3M

----

-390.20%-600M

98.76%-1.7M

-2,023.45%-278.9M

-1,889.68%-225.5M

Cash dividends paid

-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

-23.68%-65.8M

Net other financing activities

-175.00%-1.5M

-143.04%-13.3M

-283.33%-13.2M

-107.23%-600K

-119.74%-1.5M

-74.36%2M

80.70%30.9M

-72.52%7.2M

269.39%8.3M

-40.63%7.6M

Cash from discontinued financing activities

Financing cash flow

-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

-36,600.00%-183.5M

Net cash flow

Beginning cash position

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

14.78%291.3M

Current changes in cash

-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

-29.00%54.6M

Effect of exchange rate changes

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

333.33%14.3M

End cash Position

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

7.84%360.2M

Free cash flow

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

209,000.00%208.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	194.93%389.9M
Net income from continuing operations	-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	-64.42%40.7M
Operating gains losses	-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	-19.59%-53.1M
Depreciation and amortization	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	3.38%373.6M
Deferred tax	-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	-145.71%-86M
Other non cash items	-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	106.48%1.4M
Change In working capital	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	35.59%-232.4M
-Change in receivables	-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	28.90%-289.5M
-Change in inventory	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	55.34%-15.9M
-Change in payables and accrued expense	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	-25.05%140.3M
-Change in other current assets	-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	-0.93%-108.3M
-Change in other working capital	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	1,852.38%41M
Cash from discontinued investing activities
Operating cash flow	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	194.93%389.9M
Investing cash flow
Cash flow from continuing investing activities	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	-177.01%-151.8M
Capital expenditure reported	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	-36.81%-181M
Net PPE purchase and sale	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	-45.45%600K
Net business purchase and sale	100.18%1.5M	-6,390.00%-454.3M	--329.1M	--44.2M	--0	-11,722.86%-827.6M	-111.97%-7M	--0	--0	--0
Net investment purchase and sale	--0	--23.2M	--0	--0	--0	--23.2M	--0	--0	--0	--0
Net other investing changes	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	121.71%28.6M
Cash from discontinued investing activities
Investing cash flow	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	-177.01%-151.8M
Financing cash flow
Cash flow from continuing financing activities	-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	-36,600.00%-183.5M
Net issuance payments of debt	-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	267.03%100.2M
Net common stock issuance	----	--0	923.53%14M	100.82%2.3M	----	----	-390.20%-600M	98.76%-1.7M	-2,023.45%-278.9M	-1,889.68%-225.5M
Cash dividends paid	-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	-23.68%-65.8M
Net other financing activities	-175.00%-1.5M	-143.04%-13.3M	-283.33%-13.2M	-107.23%-600K	-119.74%-1.5M	-74.36%2M	80.70%30.9M	-72.52%7.2M	269.39%8.3M	-40.63%7.6M
Cash from discontinued financing activities
Financing cash flow	-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	-36,600.00%-183.5M
Net cash flow
Beginning cash position	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	14.78%291.3M
Current changes in cash	-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	-29.00%54.6M
Effect of exchange rate changes	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	333.33%14.3M
End cash Position	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	7.84%360.2M
Free cash flow	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	209,000.00%208.9M
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