World Kinect Corporation
WKC
$35.69
-$0.42-1.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.26% | 224.17% | -174.75% | -23.28% | -413.30% |
| Total Depreciation and Amortization | -15.48% | -21.88% | -41.77% | -7.84% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -11.21% | -- | -- |
| Total Other Non-Cash Items | -78.17% | -33.63% | 35.13% | 162.86% | 880.74% |
| Change in Net Operating Assets | -207.63% | -285.98% | 197.87% | 94.66% | -327.41% |
| Cash from Operations | -175.53% | -140.56% | -71.57% | 401.56% | -58.47% |
| Capital Expenditure | 7.38% | 9.21% | -19.55% | 22.53% | -2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -284.00% | -- | -- |
| Divestitures | 261.11% | -- | -100.00% | 100.00% | -88.32% |
| Other Investing Activities | 174.67% | -76.60% | -32.88% | 130.39% | -47.06% |
| Cash from Investing | 7,530.00% | -100.00% | -380.23% | 100.00% | -99.45% |
| Total Debt Issued | 85.12% | 86.81% | 27.71% | -33.06% | -14.06% |
| Total Debt Repaid | -80.38% | -72.43% | -34.40% | 31.16% | 9.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.14% | -650.00% | 6.10% | 100.00% | -20.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -10.31% | -11.11% | -9.90% | 5.94% |
| Other Financing Activities | 205.26% | 76.74% | -291.67% | 126.67% | 5.00% |
| Cash from Financing | 26.14% | 147.53% | -122.65% | 31.94% | -95.83% |
| Foreign Exchange rate Adjustments | -88.96% | 118.52% | 132.95% | -2,283.33% | 1,458.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30% | -157.69% | -3,178.02% | 146.68% | -126.17% |