Skip to content
10-Q

Quarterly Report

WestRock CO

0001564590-18-019008

← back to feed
Filed
Aug 3, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Jul 20, 2018 255.11M sh
Shares Diluted Q3 2018 · Jun 30, 2018 260.6M sh
Shares Diluted Q3 2018 · Jun 30, 2018 260M sh
Shares Diluted Q3 2018 · Jun 30, 2017 255.3M sh
Shares Diluted Q3 2018 · Jun 30, 2017 255M sh
Stock Repurchased Q3 2018 · Jun 30, 2018 $100.8M
Stock Repurchased Q3 2018 · Jun 30, 2017 $93M
Dividends Paid Q3 2018 · Jun 30, 2018 $329.7M
Dividends Paid Q3 2018 · Jun 30, 2017 $301.6M
Capex Q3 2018 · Jun 30, 2018 $665.5M
Capex Q3 2018 · Jun 30, 2017 $536.8M
Operating Cash Flow Q3 2018 · Jun 30, 2018 $1.51B
Operating Cash Flow Q3 2018 · Jun 30, 2017 $1.41B
Long Term Debt Q3 2018 · Jun 30, 2018 $5.94B
Long Term Debt Q3 2018 · Sep 30, 2017 $5.95B
Short Term Debt Q3 2018 · Jun 30, 2018 $594.4M
Short Term Debt Q3 2018 · Sep 30, 2017 $608.7M
Cash And Equivalents Q3 2018 · Jun 30, 2018 $452.6M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $298.1M
Cash And Equivalents Q3 2018 · Jun 30, 2017 $225.2M
Cash And Equivalents Q3 2018 · Sep 30, 2016 $340.9M
Stockholders Equity Q3 2018 · Jun 30, 2018 $11.39B
Stockholders Equity Q3 2018 · Sep 30, 2017 $10.34B
Current Liabilities Q3 2018 · Jun 30, 2018 $2.97B
Current Liabilities Q3 2018 · Sep 30, 2017 $3.01B
Current Assets Q3 2018 · Jun 30, 2018 $4.63B
Current Assets Q3 2018 · Sep 30, 2017 $4.49B
Total Assets Q3 2018 · Jun 30, 2018 $25.14B
Total Assets Q3 2018 · Sep 30, 2017 $25.09B
Eps Diluted Q3 2018 · Jun 30, 2018 $1.03
Eps Diluted Q3 2018 · Jun 30, 2018 $6.25
Eps Diluted Q3 2018 · Jun 30, 2017 $1.29
Eps Diluted Q3 2018 · Jun 30, 2017 $2.01
Eps Basic Q3 2018 · Jun 30, 2018 $1.05
Eps Basic Q3 2018 · Jun 30, 2018 $6.36
Eps Basic Q3 2018 · Jun 30, 2017 $1.30
Eps Basic Q3 2018 · Jun 30, 2017 $2.04
Net Income Q3 2018 · Jun 30, 2018 $268.2M
Net Income Q3 2018 · Jun 30, 2018 $1.63B
Net Income Q3 2018 · Jun 30, 2017 $328.1M
Net Income Q3 2018 · Jun 30, 2017 $512.1M
Operating Income Q3 2018 · Jun 30, 2018 $406.4M
Operating Income Q3 2018 · Jun 30, 2018 $834.7M
Operating Income Q3 2018 · Jun 30, 2017 $233.4M
Operating Income Q3 2018 · Jun 30, 2017 $541.8M
Cost Of Revenue Q3 2018 · Jun 30, 2018 $3.26B
Cost Of Revenue Q3 2018 · Jun 30, 2018 $9.6B
Cost Of Revenue Q3 2018 · Jun 30, 2017 $3B
Cost Of Revenue Q3 2018 · Jun 30, 2017 $8.84B