World Kinect Corporation
WKC
$24.53
-$0.45-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.75% | -23.28% | -413.30% | -177.01% | -192.53% |
| Total Depreciation and Amortization | -41.77% | -7.84% | -2.45% | 1.19% | 507.69% |
| Total Amortization of Deferred Charges | -11.21% | -- | -- | -- | -8.66% |
| Total Other Non-Cash Items | 35.13% | 162.86% | 880.74% | 53.82% | 418.30% |
| Change in Net Operating Assets | 197.87% | 94.66% | -327.41% | 128.57% | -71.81% |
| Cash from Operations | -71.57% | 401.56% | -58.47% | 3.81% | 2,573.33% |
| Capital Expenditure | -19.55% | 22.53% | -2.05% | 13.14% | 9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.00% | -- | -- | -- | -191.97% |
| Divestitures | -100.00% | 100.00% | -88.32% | -- | -4.30% |
| Other Investing Activities | -32.88% | 130.39% | -47.06% | 1,466.67% | 3,550.00% |
| Cash from Investing | -380.23% | 100.00% | -99.45% | 65.68% | -45.15% |
| Total Debt Issued | 27.71% | -33.06% | -14.06% | -13.63% | -41.35% |
| Total Debt Repaid | -34.40% | 31.16% | 9.42% | 13.10% | 40.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.10% | 100.00% | -20.27% | -- | -321.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | -9.90% | 5.94% | -15.48% | -19.28% |
| Other Financing Activities | -291.67% | 126.67% | 5.00% | 91.73% | 0.00% |
| Cash from Financing | -122.65% | 31.94% | -95.83% | 49.61% | -466.67% |
| Foreign Exchange rate Adjustments | 132.95% | -2,283.33% | 1,458.33% | 53.45% | -4,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,178.02% | 146.68% | -126.17% | 332.35% | 129.07% |