World Kinect Corporation
WKC
$26.77
$0.953.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.45% | -67.13% | 27.41% | 23.76% | 17.05% |
| Total Depreciation and Amortization | 7.38% | 6.23% | 5.18% | -9.35% | -9.18% |
| Total Amortization of Deferred Charges | -8.66% | -8.66% | -8.66% | 20.95% | 20.95% |
| Total Other Non-Cash Items | 725.17% | 362.01% | 191.31% | -72.70% | -154.54% |
| Change in Net Operating Assets | -177.37% | -136.23% | -129.67% | -340.40% | 322.86% |
| Cash from Operations | -14.64% | 10.73% | -4.20% | -18.13% | -25.78% |
| Capital Expenditure | 9.56% | 23.64% | 22.15% | 22.48% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.97% | -191.97% | -191.97% | -522.73% | -204.44% |
| Divestitures | -84.74% | 2,147.31% | 2,147.31% | -- | -- |
| Other Investing Activities | -647.50% | -623.68% | -298.90% | -376.42% | 62.26% |
| Cash from Investing | -187.63% | 180.00% | 163.80% | 172.94% | 215.90% |
| Total Debt Issued | -21.86% | -27.28% | -38.71% | -9.60% | -32.00% |
| Total Debt Repaid | 20.18% | 24.08% | 37.73% | 6.23% | 33.47% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | -46.34% | -9.89% | 0.10% | 25.00% | -58.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -17.75% | -13.24% | -7.58% | -5.71% |
| Other Financing Activities | 79.93% | 91.07% | 58.89% | 6.37% | 58.84% |
| Cash from Financing | -79.25% | -731.38% | -51.31% | -864.64% | 59.83% |
| Foreign Exchange rate Adjustments | 140.30% | -27.37% | -26.67% | -1,420.00% | -2,133.33% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 205.00% | 0.00% | -- | -- |
| Net Change in Cash | -152.58% | 29.25% | 1,233.90% | -30.92% | 351.03% |