World Kinect Corporation
WKC
$36.03
-$0.08-0.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.40M | 26.20M | -279.70M | 25.70M | -339.30M |
| Total Depreciation and Amortization | 20.20M | 20.00M | 4.60M | 23.50M | 23.90M |
| Total Amortization of Deferred Charges | -- | -- | 20.60M | -- | -- |
| Total Other Non-Cash Items | 87.60M | 29.40M | 232.70M | 73.60M | 401.30M |
| Change in Net Operating Assets | -177.50M | -122.00M | 56.00M | -6.70M | -57.70M |
| Cash from Operations | -21.30M | -46.40M | 34.20M | 116.10M | 28.20M |
| Capital Expenditure | -13.80M | -13.80M | -21.40M | -14.10M | -14.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -153.60M | -- | -- |
| Divestitures | 84.50M | -- | 0.00 | 0.00 | 23.40M |
| Other Investing Activities | 5.60M | 2.20M | 9.80M | 14.10M | -7.50M |
| Cash from Investing | 76.30M | -11.60M | -165.20M | 0.00 | 1.00M |
| Total Debt Issued | 1.51B | 1.52B | 1.40B | 577.00M | 813.00M |
| Total Debt Repaid | -1.56B | -1.41B | -1.49B | -598.90M | -863.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -75.00M | -40.00M | 0.00 | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -10.70M | -11.00M | -11.10M | -9.50M |
| Other Financing Activities | 4.00M | -1.00M | -9.40M | 400.00K | -3.80M |
| Cash from Financing | -72.90M | 15.40M | -151.40M | -32.60M | -98.70M |
| Foreign Exchange rate Adjustments | 1.80M | 500.00K | 2.90M | -13.10M | 16.30M |
| Miscellaneous Cash Flow Adjustments | 300.00K | -300.00K | -600.00K | -- | -- |
| Net Change in Cash | -15.80M | -42.40M | -280.10M | 70.40M | -53.20M |