World Kinect Corporation
WKC
$35.71
-$0.41-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.40M | -567.10M | -614.40M | -436.50M | -428.70M |
| Total Depreciation and Amortization | 68.30M | 72.00M | 77.60M | 80.90M | 82.90M |
| Total Amortization of Deferred Charges | 20.60M | 20.60M | 20.60M | 23.20M | 23.20M |
| Total Other Non-Cash Items | 423.30M | 737.00M | 751.90M | 691.40M | 645.80M |
| Change in Net Operating Assets | -250.20M | -130.40M | 57.20M | 20.00M | -98.80M |
| Cash from Operations | 82.60M | 132.10M | 292.90M | 379.00M | 224.40M |
| Capital Expenditure | -63.10M | -64.20M | -65.60M | -62.10M | -66.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.60M | -153.60M | -153.60M | -40.00M | -40.00M |
| Divestitures | 84.50M | 23.40M | 23.40M | 32.30M | 32.00M |
| Other Investing Activities | 31.70M | 18.60M | 25.80M | 30.60M | -29.90M |
| Cash from Investing | -100.50M | -175.80M | -170.00M | -39.20M | -104.10M |
| Total Debt Issued | 5.00B | 4.31B | 3.60B | 3.30B | 3.58B |
| Total Debt Repaid | -5.06B | -4.37B | -3.77B | -3.39B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.30M | -150.00M | -85.00M | -87.60M | -115.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -42.30M | -41.30M | -40.20M | -39.20M |
| Other Financing Activities | -6.00M | -13.80M | -17.10M | -10.10M | -12.00M |
| Cash from Financing | -241.50M | -267.30M | -315.10M | -231.70M | -247.00M |
| Foreign Exchange rate Adjustments | -7.90M | 6.60M | 3.40M | -8.30M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -600.00K | -900.00K | -600.00K | -- | -100.00K |
| Net Change in Cash | -267.90M | -305.30M | -189.40M | 99.80M | -121.40M |