World Kinect Corporation
WKC
$23.18
-$0.51-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.46% | -11.66% | 19.20% | 2.43% | -30.14% |
| Total Receivables | -3.01% | -4.56% | -7.68% | -1.76% | -4.47% |
| Inventory | 5.56% | -5.72% | -1.91% | -17.16% | -4.14% |
| Prepaid Expenses | 5.55% | 6.32% | -0.28% | -20.49% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37% | -14.29% | -1.07% | -8.56% | 13.48% |
| Total Current Assets | 1.87% | -6.76% | -3.27% | -5.07% | -5.12% |
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| Total Current Assets | 1.87% | -6.76% | -3.27% | -5.07% | -5.12% |
| Net Property, Plant & Equipment | -0.73% | -6.00% | -19.54% | 18.02% | 2.08% |
| Long-term Investments | -0.04% | -30.39% | 0.39% | 0.00% | 0.58% |
| Goodwill | -0.04% | -30.39% | 0.39% | 0.00% | 0.58% |
| Total Other Intangibles | -3.59% | -0.28% | -29.06% | 31.54% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 13.49% | 31.12% | -25.15% | 1.50% |
| Total Assets | 0.11% | -8.12% | -2.12% | -3.62% | -2.85% |
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| Total Accounts Payable | -0.51% | 0.26% | -7.22% | -0.88% | -7.56% |
| Total Accrued Expenses | 8.86% | -19.68% | 22.49% | -23.33% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -50.23% | -25.24% | 36.59% | 4.42% |
| Total Finance Division Other Current Liabilities | -16.40% | -32.17% | 18.91% | 1.33% | -10.77% |
| Total Other Current Liabilities | -16.40% | -32.17% | 18.91% | 1.33% | -10.77% |
| Total Current Liabilities | 0.14% | -5.78% | -2.78% | -4.06% | -6.17% |
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| Total Current Liabilities | 0.14% | -5.78% | -2.78% | -4.06% | -6.17% |
| Long-Term Debt | -0.75% | -0.21% | -1.73% | -0.10% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.35% | -49.52% | -81.20% | 630.26% | 44.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -0.25% | 32.50% | -28.11% | 3.25% |
| Total Liabilities | -0.34% | -4.54% | -2.41% | -3.20% | -4.24% |
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| Common Stock & APIC | 866.67% | -97.47% | -22.55% | -52.85% | -25.91% |
| Retained Earnings | 0.91% | -18.33% | -1.53% | -5.25% | 1.13% |
| Treasury Stock & Other | -3.35% | 77.90% | 11.09% | 35.44% | 7.35% |
| Total Common Equity | 1.21% | -16.79% | -1.41% | -4.68% | 0.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21% | -16.79% | -1.41% | -4.68% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.71% | -11.43% | -2.78% | 9.09% | 29.41% |
| Total Equity | 1.35% | -16.77% | -1.42% | -4.64% | 0.67% |
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