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 | -413.30% | -177.01% | -192.53% | -4.29% | 262.21% |
| Total Depreciation and Amortization | -2.45% | 1.19% | 507.69% | -2.30% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -8.66% | -- | -- |
| Total Other Non-Cash Items | 880.74% | 53.82% | 418.30% | 205.26% | -135.78% |
| Change in Net Operating Assets | -327.41% | 128.57% | -71.81% | -374.02% | -242.11% |
| Cash from Operations | -58.47% | 3.81% | 2,573.33% | -147.95% | 56.09% |
| Capital Expenditure | -2.05% | 13.14% | 9.14% | 14.95% | 47.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -191.97% | -- | -- |
| Divestitures | -88.32% | -- | -4.30% | -- | -- |
| Other Investing Activities | -47.06% | 1,466.67% | 3,550.00% | -46,500.00% | -4.08% |
| Cash from Investing | -99.45% | 65.68% | -45.15% | -204.69% | 654.29% |
| Total Debt Issued | -14.06% | -13.63% | -41.35% | 3.86% | -35.66% |
| Total Debt Repaid | 9.42% | 13.10% | 40.37% | -4.66% | 27.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.27% | -- | -321.78% | 29.25% | 41.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | -15.48% | -19.28% | -20.24% | -16.09% |
| Other Financing Activities | 5.00% | 91.73% | 94.34% | -103.89% | 95.05% |
| Cash from Financing | -95.83% | 49.61% | -466.67% | -331.53% | -179.37% |
| Foreign Exchange rate Adjustments | 1,458.33% | 53.45% | -4,300.00% | 109.68% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | 6,200.00% |
| Net Change in Cash | -126.17% | 332.35% | 129.39% | -461.63% | 163.34% |