Production (Stage)
World Kinect Corporation
WKC
$27.33
$0.210.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.27% | -403.88% | -69.07% | 295.26% | 178.74% |
| Total Depreciation and Amortization | 224.05% | -69.02% | 4.08% | -3.16% | 1,846.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.27% | 515.00% | 154.47% | -278.47% | 153.23% |
| Change in Net Operating Assets | 248.94% | 114.98% | -829.63% | -147.04% | -56.97% |
| Cash from Operations | -4.90% | 412.47% | -156.70% | -38.38% | 2,348.89% |
| Capital Expenditure | 15.08% | 1.65% | -24.66% | 16.57% | 11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3,066.67% | -100.15% | -- | -- |
| Other Investing Activities | -35.62% | 131.47% | -809.80% | -950.00% | 50.00% |
| Cash from Investing | 83.14% | 47.00% | -135.92% | 1,169.23% | 28.69% |
| Total Debt Issued | -26.07% | 27.26% | -8.88% | 0.75% | -49.80% |
| Total Debt Repaid | 26.19% | -27.60% | 8.73% | -1.09% | 49.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.53% | -50.53% | 2.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 1.98% | 0.00% | -20.24% | -1.20% |
| Other Financing Activities | -79.17% | -60.00% | 62.50% | 92.31% | -22.64% |
| Cash from Financing | 52.35% | -41.96% | 4.96% | 21.62% | -435.83% |
| Foreign Exchange rate Adjustments | 69.32% | -1,566.67% | 150.00% | 79.31% | -2,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -101.59% | 201.61% | -6,300.00% |
| Net Change in Cash | 698.91% | 106.10% | -174.18% | 1,095.88% | 154.31% |