World Kinect Corporation
WKC
$28.28
-$0.06-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.53% | -4.29% | 262.21% | 20.18% | -266.51% |
| Total Depreciation and Amortization | 507.69% | -2.30% | -5.41% | -1.94% | -80.60% |
| Total Amortization of Deferred Charges | -8.66% | -- | -- | -- | 20.95% |
| Total Other Non-Cash Items | 418.30% | 205.26% | -135.78% | 131.30% | -148.22% |
| Change in Net Operating Assets | -71.81% | -374.02% | -242.11% | -84.60% | 126.51% |
| Cash from Operations | 2,573.33% | -147.95% | 56.09% | -22.94% | 104.96% |
| Capital Expenditure | 9.14% | 14.95% | 47.29% | 6.91% | 12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.97% | -- | -- | -- | -522.73% |
| Divestitures | -4.30% | -- | -- | -- | -- |
| Other Investing Activities | 3,550.00% | -46,500.00% | -4.08% | 112.77% | 136.36% |
| Cash from Investing | -45.15% | -204.69% | 654.29% | 28.09% | 7.78% |
| Total Debt Issued | -41.35% | 3.86% | -35.66% | -55.31% | 164.64% |
| Total Debt Repaid | 40.37% | -4.66% | 27.09% | 57.61% | -225.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.78% | 29.25% | 41.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28% | -20.24% | -16.09% | 2.33% | 3.49% |
| Other Financing Activities | 0.00% | -103.89% | 95.05% | 14.89% | 29.41% |
| Cash from Financing | -466.67% | -331.53% | -179.37% | 66.65% | -109.81% |
| Foreign Exchange rate Adjustments | -4,300.00% | 109.68% | -144.44% | 30.12% | -101.63% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | 6,200.00% | -6,100.00% | -- |
| Net Change in Cash | 129.39% | -461.63% | 163.34% | 120.81% | -272.93% |
