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 | 18.90M | 67.40M | 134.40M | 135.90M | 57.50M |
| Total Depreciation and Amortization | 83.50M | 83.20M | 76.60M | 77.20M | 78.60M |
| Total Amortization of Deferred Charges | 23.20M | 23.20M | 25.40M | 25.40M | 25.40M |
| Total Other Non-Cash Items | 193.10M | 177.60M | -48.70M | -103.30M | -73.70M |
| Change in Net Operating Assets | -54.60M | -91.50M | -43.60M | 127.70M | 150.70M |
| Cash from Operations | 264.10M | 259.90M | 144.10M | 262.90M | 238.50M |
| Capital Expenditure | -65.90M | -68.20M | -70.00M | -73.20M | -86.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -40.00M | -13.70M | -13.70M | -13.70M |
| Divestitures | 209.00M | 209.00M | 209.40M | 209.70M | 9.30M |
| Other Investing Activities | -27.50M | -36.30M | -50.50M | -4.00M | -3.80M |
| Cash from Investing | 75.60M | 64.50M | 75.20M | 118.80M | -94.50M |
| Total Debt Issued | 3.72B | 3.84B | 4.62B | 4.59B | 5.11B |
| Total Debt Repaid | -3.75B | -3.88B | -4.63B | -4.59B | -4.94B |
| Issuance of Common Stock | -- | -- | 40.00M | 40.00M | 80.00M |
| Repurchase of Common Stock | -110.00M | -100.00M | -67.50M | -79.20M | -100.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.80M | -38.50M | -36.90M | -35.20M | -33.80M |
| Other Financing Activities | -12.20M | -59.90M | -99.90M | -59.80M | -136.60M |
| Cash from Financing | -198.70M | -230.60M | -174.60M | -137.80M | -23.90M |
| Foreign Exchange rate Adjustments | -12.10M | -15.20M | -6.60M | -13.40M | -9.50M |
| Miscellaneous Cash Flow Adjustments | 6.30M | 100.00K | 100.00K | 200.00K | -6.00M |
| Net Change in Cash | 135.20M | 78.70M | 38.20M | 230.70M | 104.60M |