World Kinect Corporation
WKC
$35.71
-$0.40-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.15% | -3,100.53% | -1,011.57% | -424.78% | -415.45% |
| Total Depreciation and Amortization | -17.61% | -13.77% | -6.73% | 5.61% | 7.38% |
| Total Amortization of Deferred Charges | -11.21% | -11.21% | -11.21% | -8.66% | -8.66% |
| Total Other Non-Cash Items | -34.45% | 281.67% | 323.37% | 1,519.71% | 725.17% |
| Change in Net Operating Assets | -153.24% | -138.83% | 162.51% | 145.87% | -177.37% |
| Cash from Operations | -63.19% | -49.98% | 12.70% | 163.01% | -14.64% |
| Capital Expenditure | 4.68% | 2.58% | 3.81% | 11.29% | 9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.00% | -284.00% | -284.00% | -191.97% | -191.97% |
| Divestitures | 164.06% | -88.80% | -88.80% | -84.57% | -84.74% |
| Other Investing Activities | 206.02% | 167.64% | 171.07% | 160.59% | -647.50% |
| Cash from Investing | 3.46% | -332.54% | -363.57% | -152.13% | -187.63% |
| Total Debt Issued | 39.49% | 15.88% | -6.30% | -28.58% | -21.86% |
| Total Debt Repaid | -38.17% | -16.37% | 2.64% | 26.71% | 20.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.56% | -36.36% | 15.00% | -29.78% | -195.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -6.28% | -7.27% | -8.94% | -11.36% |
| Other Financing Activities | 50.00% | -13.11% | 71.45% | 83.14% | 79.93% |
| Cash from Financing | 2.23% | -34.52% | -36.64% | -32.70% | -79.25% |
| Foreign Exchange rate Adjustments | -246.30% | 154.55% | 122.37% | -25.76% | 140.30% |
| Miscellaneous Cash Flow Adjustments | -500.00% | -114.52% | -- | -- | -150.00% |
| Net Change in Cash | -120.68% | -325.98% | -340.97% | 161.26% | -152.62% |