World Kinect Corporation
WKC
$26.77
$0.953.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.30M | -21.10M | -101.80M | 33.50M | 108.30M |
| Total Depreciation and Amortization | 23.90M | 25.60M | 7.90M | 25.50M | 24.50M |
| Total Amortization of Deferred Charges | -- | -- | 23.20M | -- | -- |
| Total Other Non-Cash Items | 401.30M | 44.30M | 172.20M | 28.00M | -51.40M |
| Change in Net Operating Assets | -57.70M | 65.60M | 18.80M | -125.50M | -13.50M |
| Cash from Operations | 28.20M | 114.40M | 120.30M | -38.50M | 67.90M |
| Capital Expenditure | -14.90M | -15.20M | -17.90M | -18.20M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -40.00M | -- | -- |
| Divestitures | 23.40M | -- | 8.90M | -300.00K | 200.40M |
| Other Investing Activities | -7.50M | 9.40M | 14.60M | -46.40M | -5.10M |
| Cash from Investing | 1.00M | -5.80M | -34.40M | -64.90M | 180.70M |
| Total Debt Issued | 813.00M | 811.00M | 1.10B | 862.00M | 946.00M |
| Total Debt Repaid | -863.40M | -819.40M | -1.11B | -870.00M | -953.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -10.00M | -42.60M | -28.30M | -29.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -9.70M | -9.90M | -10.10M | -10.10M |
| Other Financing Activities | -3.80M | -4.30M | -2.40M | -1.50M | -4.00M |
| Cash from Financing | -98.70M | -32.40M | -68.00M | -47.90M | -50.40M |
| Foreign Exchange rate Adjustments | 16.30M | -2.70M | -8.80M | 600.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | -100.00K | 6.30M |
| Net Change in Cash | -53.20M | 73.50M | 9.20M | -150.80M | 203.30M |