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 | -1,508.06% | 79.27% | -403.88% | -69.07% | 295.26% |
| Total Depreciation and Amortization | -6.64% | 224.05% | -69.02% | 4.08% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 805.87% | -74.27% | 515.00% | 154.47% | -278.47% |
| Change in Net Operating Assets | -187.96% | 248.94% | 114.98% | -829.63% | -147.04% |
| Cash from Operations | -75.35% | -4.90% | 412.47% | -156.70% | -38.38% |
| Capital Expenditure | 1.97% | 15.08% | 1.65% | -24.66% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3,066.67% | -100.15% | -- |
| Other Investing Activities | -179.79% | -35.62% | 131.47% | -809.80% | -950.00% |
| Cash from Investing | 117.24% | 83.14% | 47.00% | -135.92% | 1,169.23% |
| Total Debt Issued | 0.25% | -26.07% | 27.26% | -8.88% | 0.75% |
| Total Debt Repaid | -5.37% | 26.19% | -27.60% | 8.73% | -1.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00% | 76.53% | -50.53% | 2.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.06% | 2.02% | 1.98% | 0.00% | -20.24% |
| Other Financing Activities | 11.63% | -79.17% | -60.00% | 62.50% | 92.31% |
| Cash from Financing | -204.63% | 52.35% | -41.96% | 4.96% | 21.62% |
| Foreign Exchange rate Adjustments | 703.70% | 69.32% | -1,566.67% | 150.00% | 79.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -101.59% | 201.61% |
| Net Change in Cash | -172.38% | 698.91% | 106.10% | -174.18% | 1,095.88% |