World Kinect Corporation WKC
NYSE
Recommendation
Dividend Power Score
Day's Range
$35.88$37.56
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.10M | -179.40M | -567.10M | -614.40M | -436.50M |
| Total Depreciation and Amortization | 66.60M | 68.30M | 72.00M | 77.60M | 80.90M |
| Total Amortization of Deferred Charges | 20.60M | 20.60M | 20.60M | 20.60M | 23.20M |
| Total Other Non-Cash Items | 380.80M | 423.30M | 737.00M | 751.90M | 691.40M |
| Change in Net Operating Assets | -159.20M | -250.20M | -130.40M | 57.20M | 20.00M |
| Cash from Operations | 141.70M | 82.60M | 132.10M | 292.90M | 379.00M |
| Capital Expenditure | -59.80M | -63.10M | -64.20M | -65.60M | -62.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.60M | -153.60M | -153.60M | -153.60M | -40.00M |
| Divestitures | 93.20M | 84.50M | 23.40M | 23.40M | 32.30M |
| Other Investing Activities | 2.40M | 31.70M | 18.60M | 25.80M | 30.60M |
| Cash from Investing | -117.80M | -100.50M | -175.80M | -170.00M | -39.20M |
| Total Debt Issued | 5.60B | 5.00B | 4.31B | 3.60B | 3.30B |
| Total Debt Repaid | -5.70B | -5.06B | -4.37B | -3.77B | -3.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.30M | -129.30M | -150.00M | -85.00M | -87.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.60M | -43.00M | -42.30M | -41.30M | -40.20M |
| Other Financing Activities | -6.50M | -6.00M | -13.80M | -17.10M | -10.10M |
| Cash from Financing | -278.60M | -241.50M | -267.30M | -315.10M | -231.70M |
| Foreign Exchange rate Adjustments | -400.00K | -7.90M | 6.60M | 3.40M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -600.00K | -600.00K | -900.00K | -600.00K | -- |
| Net Change in Cash | -255.70M | -267.90M | -305.30M | -189.40M | 99.80M |