World Kinect Corporation
WKC
$27.39
$0.210.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.37% | -1,188.33% | 107.57% | -1,508.06% | 79.27% |
| Total Depreciation and Amortization | 334.78% | -80.43% | -1.67% | -6.64% | 224.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.37% | 216.17% | -81.66% | 805.87% | -74.27% |
| Change in Net Operating Assets | -317.86% | 935.82% | 88.39% | -187.96% | 248.94% |
| Cash from Operations | -235.67% | -70.54% | 311.70% | -75.35% | -4.90% |
| Capital Expenditure | 35.51% | -51.77% | 5.37% | 1.97% | 15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -77.55% | -30.50% | 288.00% | -179.79% | -35.62% |
| Cash from Investing | 92.98% | -- | -100.00% | 117.24% | 83.14% |
| Total Debt Issued | 8.14% | 142.81% | -29.03% | 0.25% | -26.07% |
| Total Debt Repaid | 5.30% | -149.12% | 30.63% | -5.37% | 26.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.50% | -- | 100.00% | -250.00% | 76.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.73% | 0.90% | -16.84% | 2.06% | 2.02% |
| Other Financing Activities | 89.36% | -2,450.00% | 110.53% | 11.63% | -79.17% |
| Cash from Financing | 110.17% | -364.42% | 66.97% | -204.63% | 52.35% |
| Foreign Exchange rate Adjustments | -82.76% | 122.14% | -180.37% | 703.70% | 69.32% |
| Miscellaneous Cash Flow Adjustments | 50.00% | -- | -- | -- | -- |
| Net Change in Cash | 84.86% | -497.87% | 232.33% | -172.38% | 707.69% |