World Kinect Corporation
WKC
$24.53
-$0.45-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,011.57% | -424.78% | -415.45% | -67.13% | 27.41% |
| Total Depreciation and Amortization | -6.73% | 5.61% | 7.38% | 6.23% | 5.18% |
| Total Amortization of Deferred Charges | -11.21% | -8.66% | -8.66% | -8.66% | -8.66% |
| Total Other Non-Cash Items | 323.37% | 1,519.71% | 725.17% | 362.01% | 191.31% |
| Change in Net Operating Assets | 162.51% | 145.87% | -177.37% | -136.23% | -129.67% |
| Cash from Operations | 12.70% | 163.01% | -14.64% | 10.73% | -4.20% |
| Capital Expenditure | 3.81% | 11.29% | 9.56% | 23.64% | 22.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.00% | -191.97% | -191.97% | -191.97% | -191.97% |
| Divestitures | -88.80% | -84.57% | -84.74% | 2,147.31% | 2,147.31% |
| Other Investing Activities | 171.07% | 160.59% | -647.50% | -623.68% | -298.90% |
| Cash from Investing | -363.57% | -152.13% | -187.63% | 180.00% | 163.80% |
| Total Debt Issued | -6.30% | -28.58% | -21.86% | -27.28% | -38.71% |
| Total Debt Repaid | 2.64% | 26.71% | 20.18% | 24.08% | 37.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.00% | -29.78% | -195.66% | -83.03% | -66.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -8.94% | -11.36% | -17.75% | -13.24% |
| Other Financing Activities | 71.45% | 83.14% | 79.93% | 91.07% | 58.89% |
| Cash from Financing | -36.64% | -32.70% | -79.25% | -731.38% | -51.31% |
| Foreign Exchange rate Adjustments | 122.37% | -25.76% | 140.30% | -27.37% | -26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -150.00% | 203.33% | -100.00% |
| Net Change in Cash | -340.97% | 161.26% | -152.62% | 29.16% | 1,232.20% |