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 | 224.17% | -174.75% | -23.28% | -413.30% | -177.01% |
| Total Depreciation and Amortization | -21.88% | -41.77% | -7.84% | -2.45% | 1.19% |
| Total Amortization of Deferred Charges | -- | -11.21% | -- | -- | -- |
| Total Other Non-Cash Items | -33.63% | 35.13% | 162.86% | 880.74% | 53.82% |
| Change in Net Operating Assets | -285.98% | 197.87% | 94.66% | -327.41% | 128.57% |
| Cash from Operations | -140.56% | -71.57% | 401.56% | -58.47% | 3.81% |
| Capital Expenditure | 9.21% | -19.55% | 22.53% | -2.05% | 13.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -284.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | 100.00% | -88.32% | -- |
| Other Investing Activities | -76.60% | -32.88% | 130.39% | -47.06% | 1,466.67% |
| Cash from Investing | -100.00% | -380.23% | 100.00% | -99.45% | 65.68% |
| Total Debt Issued | 86.81% | 27.71% | -33.06% | -14.06% | -13.63% |
| Total Debt Repaid | -72.43% | -34.40% | 31.16% | 9.42% | 13.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.00% | 6.10% | 100.00% | -20.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31% | -11.11% | -9.90% | 5.94% | -15.48% |
| Other Financing Activities | 76.74% | -291.67% | 126.67% | 5.00% | 91.73% |
| Cash from Financing | 147.53% | -122.65% | 31.94% | -95.83% | 49.61% |
| Foreign Exchange rate Adjustments | 118.52% | 132.95% | -2,283.33% | 1,458.33% | 53.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.69% | -3,178.02% | 146.68% | -126.17% | 332.35% |