World Kinect Corporation
WKC
$24.48
-$0.51-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.70M | 25.70M | -339.30M | -21.10M | -101.80M |
| Total Depreciation and Amortization | 4.60M | 23.50M | 23.90M | 25.60M | 7.90M |
| Total Amortization of Deferred Charges | 20.60M | -- | -- | -- | 23.20M |
| Total Other Non-Cash Items | 232.70M | 73.60M | 401.30M | 44.30M | 172.20M |
| Change in Net Operating Assets | 56.00M | -6.70M | -57.70M | 65.60M | 18.80M |
| Cash from Operations | 34.20M | 116.10M | 28.20M | 114.40M | 120.30M |
| Capital Expenditure | -21.40M | -14.10M | -14.90M | -15.20M | -17.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.60M | -- | -- | -- | -40.00M |
| Divestitures | 0.00 | 0.00 | 23.40M | -- | 8.90M |
| Other Investing Activities | 9.80M | 14.10M | -7.50M | 9.40M | 14.60M |
| Cash from Investing | -165.20M | 0.00 | 1.00M | -5.80M | -34.40M |
| Total Debt Issued | 1.40B | 577.00M | 813.00M | 811.00M | 1.10B |
| Total Debt Repaid | -1.49B | -598.90M | -863.40M | -819.40M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | 0.00 | -35.00M | -10.00M | -42.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.10M | -9.50M | -9.70M | -9.90M |
| Other Financing Activities | -9.40M | 400.00K | -3.80M | -4.30M | -2.40M |
| Cash from Financing | -151.40M | -32.60M | -98.70M | -32.40M | -68.00M |
| Foreign Exchange rate Adjustments | 2.90M | -13.10M | 16.30M | -2.70M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -600.00K | -- | -- | -- | -- |
| Net Change in Cash | -280.10M | 70.40M | -53.20M | 73.50M | 9.10M |