World Kinect Corporation WKC
NYSE
Recommendation
Dividend Power Score
Day's Range
$36.36$39.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 48.40M | 26.20M | -279.70M | 25.70M |
| Total Depreciation and Amortization | 21.80M | 20.20M | 20.00M | 4.60M | 23.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.60M | -- |
| Total Other Non-Cash Items | 31.10M | 87.60M | 29.40M | 232.70M | 73.60M |
| Change in Net Operating Assets | 84.30M | -177.50M | -122.00M | 56.00M | -6.70M |
| Cash from Operations | 175.20M | -21.30M | -46.40M | 34.20M | 116.10M |
| Capital Expenditure | -10.80M | -13.80M | -13.80M | -21.40M | -14.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -153.60M | -- |
| Divestitures | 8.70M | 84.50M | -- | 0.00 | 0.00 |
| Other Investing Activities | -15.20M | 5.60M | 2.20M | 9.80M | 14.10M |
| Cash from Investing | -17.30M | 76.30M | -11.60M | -165.20M | 0.00 |
| Total Debt Issued | 1.18B | 1.51B | 1.52B | 1.40B | 577.00M |
| Total Debt Repaid | -1.24B | -1.56B | -1.41B | -1.49B | -598.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.30M | -75.00M | -40.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70M | -10.20M | -10.70M | -11.00M | -11.10M |
| Other Financing Activities | -100.00K | 4.00M | -1.00M | -9.40M | 400.00K |
| Cash from Financing | -69.70M | -72.90M | 15.40M | -151.40M | -32.60M |
| Foreign Exchange rate Adjustments | -5.60M | 1.80M | 500.00K | 2.90M | -13.10M |
| Miscellaneous Cash Flow Adjustments | -- | 300.00K | -300.00K | -600.00K | -- |
| Net Change in Cash | 82.60M | -15.80M | -42.40M | -280.10M | 70.40M |