World Kinect Corporation
WKC
$25.25
-$2.02-7.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20% | 2.43% | -30.14% | 59.87% | 9.99% |
| Total Receivables | -7.68% | -1.76% | -4.47% | -3.25% | -2.07% |
| Inventory | -1.91% | -17.16% | -4.14% | -1.21% | -1.50% |
| Prepaid Expenses | -0.28% | -20.49% | 7.80% | 12.72% | -4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | -8.56% | 13.48% | -17.20% | -9.89% |
| Total Current Assets | -3.27% | -5.07% | -5.12% | 0.07% | -2.47% |
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| Total Current Assets | -3.27% | -5.07% | -5.12% | 0.07% | -2.47% |
| Net Property, Plant & Equipment | -19.54% | 18.02% | 2.08% | -0.16% | -14.70% |
| Long-term Investments | 0.39% | 0.00% | 0.58% | -0.03% | -5.07% |
| Goodwill | 0.39% | 0.00% | 0.58% | -0.03% | -5.07% |
| Total Other Intangibles | -29.06% | 31.54% | -3.44% | -2.89% | -31.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.12% | -25.15% | 1.50% | 2.55% | 29.55% |
| Total Assets | -2.12% | -3.62% | -2.85% | 0.21% | -2.72% |
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| Total Accounts Payable | -7.22% | -0.88% | -7.56% | 0.35% | -4.26% |
| Total Accrued Expenses | 22.49% | -23.33% | -0.51% | -3.01% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.24% | 36.59% | 4.42% | 0.37% | -26.94% |
| Total Finance Division Other Current Liabilities | 18.91% | 1.33% | -10.77% | -24.98% | 5.14% |
| Total Other Current Liabilities | 18.91% | 1.33% | -10.77% | -24.98% | 5.14% |
| Total Current Liabilities | -2.78% | -4.06% | -6.17% | -1.13% | -4.63% |
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| Total Current Liabilities | -2.78% | -4.06% | -6.17% | -1.13% | -4.63% |
| Long-Term Debt | -1.73% | -0.10% | -0.87% | -0.75% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.20% | 630.26% | 44.30% | 7.48% | -91.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.50% | -28.11% | 3.25% | -2.87% | 34.73% |
| Total Liabilities | -2.41% | -3.20% | -4.24% | -1.23% | -3.87% |
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| Common Stock & APIC | -22.55% | -52.85% | -25.91% | -23.76% | 4.26% |
| Retained Earnings | -1.53% | -5.25% | 1.13% | 4.91% | 0.87% |
| Treasury Stock & Other | 11.09% | 35.44% | 7.35% | 5.81% | -8.67% |
| Total Common Equity | -1.41% | -4.68% | 0.60% | 4.11% | 0.46% |
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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 | -1.41% | -4.68% | 0.60% | 4.11% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.78% | 9.09% | 29.41% | -21.54% | -2.99% |
| Total Equity | -1.42% | -4.64% | 0.67% | 4.03% | 0.45% |
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