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 | |
|---|---|---|---|---|---|
| Net Income | -21.10M | -101.80M | 33.50M | 108.30M | 27.40M |
| Total Depreciation and Amortization | 25.60M | 7.90M | 25.50M | 24.50M | 25.30M |
| Total Amortization of Deferred Charges | -- | 23.20M | -- | -- | -- |
| Total Other Non-Cash Items | 44.30M | 172.20M | 28.00M | -51.40M | 28.80M |
| Change in Net Operating Assets | 65.60M | 18.80M | -125.50M | -13.50M | 28.70M |
| Cash from Operations | 114.40M | 120.30M | -38.50M | 67.90M | 110.20M |
| Capital Expenditure | -15.20M | -17.90M | -18.20M | -14.60M | -17.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -40.00M | -- | -- | -- |
| Divestitures | -- | 8.90M | -300.00K | 200.40M | -- |
| Other Investing Activities | 9.40M | 14.60M | -46.40M | -5.10M | 600.00K |
| Cash from Investing | -5.80M | -34.40M | -64.90M | 180.70M | -16.90M |
| Total Debt Issued | 811.00M | 1.10B | 862.00M | 946.00M | 939.00M |
| Total Debt Repaid | -819.40M | -1.11B | -870.00M | -953.20M | -942.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -42.60M | -28.30M | -29.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.90M | -10.10M | -10.10M | -8.40M |
| Other Financing Activities | -4.30M | -2.40M | -1.50M | -4.00M | -52.00M |
| Cash from Financing | -32.40M | -68.00M | -47.90M | -50.40M | -64.30M |
| Foreign Exchange rate Adjustments | -2.70M | -8.80M | 600.00K | -1.20M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | -100.00K | 6.30M | -6.20M |
| Net Change in Cash | 73.50M | 9.20M | -150.80M | 203.30M | 17.00M |