World Kinect Corporation
WKC
$27.39
$0.210.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,100.53% | -1,011.57% | -424.78% | -415.45% | -67.13% |
| Total Depreciation and Amortization | -13.77% | -6.73% | 5.61% | 7.38% | 6.23% |
| Total Amortization of Deferred Charges | -11.21% | -11.21% | -8.66% | -8.66% | -8.66% |
| Total Other Non-Cash Items | 281.67% | 323.37% | 1,519.71% | 725.17% | 362.01% |
| Change in Net Operating Assets | -138.83% | 162.51% | 145.87% | -177.37% | -136.23% |
| Cash from Operations | -49.98% | 12.70% | 163.01% | -14.64% | 10.73% |
| Capital Expenditure | 2.58% | 3.81% | 11.29% | 9.56% | 23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.00% | -284.00% | -191.97% | -191.97% | -191.97% |
| Divestitures | -88.80% | -88.80% | -84.57% | -84.74% | 2,147.31% |
| Other Investing Activities | 167.64% | 171.07% | 160.59% | -647.50% | -623.68% |
| Cash from Investing | -332.54% | -363.57% | -152.13% | -187.63% | 180.00% |
| Total Debt Issued | 15.88% | -6.30% | -28.58% | -21.86% | -27.28% |
| Total Debt Repaid | -16.37% | 2.64% | 26.71% | 20.18% | 24.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.36% | 15.00% | -29.78% | -195.66% | -83.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -7.27% | -8.94% | -11.36% | -17.75% |
| Other Financing Activities | -13.11% | 71.45% | 83.14% | 79.93% | 91.07% |
| Cash from Financing | -34.52% | -36.64% | -32.70% | -79.25% | -731.38% |
| Foreign Exchange rate Adjustments | 154.55% | 122.37% | -25.76% | 140.30% | -27.37% |
| Miscellaneous Cash Flow Adjustments | -114.52% | -- | -- | -150.00% | 203.33% |
| Net Change in Cash | -325.98% | -340.97% | 161.26% | -152.62% | 29.16% |