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 | -177.01% | -192.53% | -4.29% | 262.21% | 20.18% |
| Total Depreciation and Amortization | 1.19% | 507.69% | -2.30% | -5.41% | -1.94% |
| Total Amortization of Deferred Charges | -- | -8.66% | -- | -- | -- |
| Total Other Non-Cash Items | 53.82% | 418.30% | 205.26% | -135.78% | 131.30% |
| Change in Net Operating Assets | 128.57% | -71.81% | -374.02% | -242.11% | -84.60% |
| Cash from Operations | 3.81% | 2,573.33% | -147.95% | 56.09% | -22.94% |
| Capital Expenditure | 13.14% | 9.14% | 14.95% | 47.29% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -191.97% | -- | -- | -- |
| Divestitures | -- | -4.30% | -- | -- | -- |
| Other Investing Activities | 1,466.67% | 3,550.00% | -46,500.00% | -4.08% | 112.77% |
| Cash from Investing | 65.68% | -45.15% | -204.69% | 654.29% | 28.09% |
| Total Debt Issued | -13.63% | -41.35% | 3.86% | -35.66% | -55.31% |
| Total Debt Repaid | 13.10% | 40.37% | -4.66% | 27.09% | 57.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -321.78% | 29.25% | 41.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | -19.28% | -20.24% | -16.09% | 2.33% |
| Other Financing Activities | 91.73% | 94.34% | -103.89% | 95.05% | 14.89% |
| Cash from Financing | 49.61% | -466.67% | -331.53% | -179.37% | 66.65% |
| Foreign Exchange rate Adjustments | 53.45% | -4,300.00% | 109.68% | -144.44% | 30.12% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | 6,200.00% | -6,100.00% |
| Net Change in Cash | 332.35% | 129.39% | -461.63% | 163.34% | 120.81% |