World Kinect Corporation
WKC
$23.18
-$0.51-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.78% | -415.45% | -67.13% | 27.41% | 23.76% |
| Total Depreciation and Amortization | 5.61% | 7.38% | 6.23% | 5.18% | -9.35% |
| Total Amortization of Deferred Charges | -8.66% | -8.66% | -8.66% | -8.66% | 20.95% |
| Total Other Non-Cash Items | 1,519.71% | 725.17% | 362.01% | 191.31% | -72.70% |
| Change in Net Operating Assets | 145.87% | -177.37% | -136.23% | -129.67% | -340.40% |
| Cash from Operations | 163.01% | -14.64% | 10.73% | -4.20% | -18.13% |
| Capital Expenditure | 11.29% | 9.56% | 23.64% | 22.15% | 22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.97% | -191.97% | -191.97% | -191.97% | -522.73% |
| Divestitures | -84.57% | -84.74% | 2,147.31% | 2,147.31% | -- |
| Other Investing Activities | 160.59% | -647.50% | -623.68% | -298.90% | -376.42% |
| Cash from Investing | -152.13% | -187.63% | 180.00% | 163.80% | 172.94% |
| Total Debt Issued | -28.58% | -21.86% | -27.28% | -38.71% | -9.60% |
| Total Debt Repaid | 26.71% | 20.18% | 24.08% | 37.73% | 6.23% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -29.78% | -46.34% | -9.89% | 0.10% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94% | -11.36% | -17.75% | -13.24% | -7.58% |
| Other Financing Activities | 89.89% | 79.93% | 91.07% | 58.89% | 6.37% |
| Cash from Financing | -32.70% | -79.25% | -731.38% | -51.31% | -864.64% |
| Foreign Exchange rate Adjustments | -25.76% | 140.30% | -27.37% | -26.67% | -1,420.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -100.00% | 205.00% | 0.00% | -- |
| Net Change in Cash | 161.52% | -152.58% | 29.25% | 1,233.90% | -30.92% |