World Kinect Corporation
WKC
$23.18
-$0.51-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.57% | -1,508.06% | 79.27% | -403.88% | -69.07% |
| Total Depreciation and Amortization | -1.67% | -6.64% | 224.05% | -69.02% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.66% | 805.87% | -74.27% | 515.00% | 154.47% |
| Change in Net Operating Assets | 88.39% | -187.96% | 248.94% | 114.98% | -829.63% |
| Cash from Operations | 311.70% | -75.35% | -4.90% | 412.47% | -156.70% |
| Capital Expenditure | 5.37% | 1.97% | 15.08% | 1.65% | -24.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | 3,066.67% | -100.15% |
| Other Investing Activities | 288.00% | -179.79% | -35.62% | 131.47% | -809.80% |
| Cash from Investing | -100.00% | 117.24% | 83.14% | 47.00% | -135.92% |
| Total Debt Issued | -29.03% | 0.25% | -26.07% | 27.26% | -8.88% |
| Total Debt Repaid | 30.63% | -5.37% | 26.19% | -27.60% | 8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -250.00% | 76.53% | -50.53% | 2.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | 2.06% | 2.02% | 1.98% | 0.00% |
| Other Financing Activities | 110.53% | 11.63% | -79.17% | -60.00% | 62.50% |
| Cash from Financing | 66.97% | -204.63% | 52.35% | -41.96% | 4.96% |
| Foreign Exchange rate Adjustments | -180.37% | 703.70% | 69.32% | -1,566.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -101.59% |
| Net Change in Cash | 232.33% | -172.38% | 698.91% | 106.10% | -174.18% |