World Kinect Corporation
WKC
$28.28
-$0.06-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.41% | 23.76% | 17.05% | -48.01% | -53.64% |
| Total Depreciation and Amortization | 5.18% | -9.35% | -9.18% | -7.96% | -8.87% |
| Total Amortization of Deferred Charges | -8.66% | 20.95% | 20.95% | 20.95% | 20.95% |
| Total Other Non-Cash Items | 191.31% | -72.70% | -154.54% | -136.23% | -170.34% |
| Change in Net Operating Assets | -129.67% | -340.40% | 322.86% | 325.26% | 185.69% |
| Cash from Operations | -4.20% | -18.13% | -25.78% | -32.53% | 95.88% |
| Capital Expenditure | 22.15% | 22.48% | 16.25% | -6.94% | -11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.97% | -522.73% | -204.44% | -204.44% | 97.87% |
| Divestitures | 2,147.31% | -- | -- | -- | -- |
| Other Investing Activities | -298.90% | -376.42% | 62.26% | 35.59% | -279.17% |
| Cash from Investing | 163.80% | 172.94% | 215.90% | -3.73% | 86.05% |
| Total Debt Issued | -38.71% | -9.60% | -32.00% | -30.00% | -9.69% |
| Total Debt Repaid | 37.73% | 6.23% | 33.47% | 33.79% | 5.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.10% | 25.00% | -58.40% | -186.00% | -105.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24% | -7.58% | -5.71% | -4.97% | -9.68% |
| Other Financing Activities | 43.33% | 43.86% | 86.37% | -45.26% | -532.93% |
| Cash from Financing | -51.31% | -864.64% | 59.83% | 92.01% | -164.22% |
| Foreign Exchange rate Adjustments | -26.67% | -1,420.00% | -2,133.33% | 25.20% | -155.32% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,233.90% | -30.92% | 351.03% | 311.31% | 101.67% |
