WKC - WORLD KINECT CORP
27.96
0.530 1.896%
Share volume: 943,301
Last Updated: 03-14-2025
Wholesale/Wholesale – Petroleum And Petroleum Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$27.43
0.53
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-28-2023 | 07-28-2023 | 10-27-2023 | 02-23-2024 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-25-2025 | |
| Cash flow financing | -192.800 M | 63.500 M | -11.200 M | -11.800 M | -64.300 M | -50.400 M | -47.900 M | -68.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -400.000 K | -500.000 K | |
| Cash flow | 143.000 M | 43.600 M | 80.000 M | 4.700 M | 110.100 M | 67.900 M | -151.300 M | 17.900 M | |
| Net income | 22.800 M | 29.900 M | 34.900 M | -34.800 M | 27.400 M | 108.300 M | 35.000 M | -101.200 M | |
| Depreciation | 25.800 M | 25.900 M | 26.100 M | 61.400 M | 25.300 M | 24.500 M | 25.500 M | 31.100 M | |
| Changes in inventories | 618.600 M | 552.600 M | 654.200 M | 664.600 M | 654.600 M | 646.700 M | 0.000 | 0.000 | |
| Changes in receivables | 2.997 B | 2.473 B | 2.882 B | 2.736 B | 2.679 B | 2.592 B | 0.000 | 0.000 | |
| Investing Cashflow | -23.500 M | -32.600 M | -21.300 M | -23.700 M | -16.900 M | 180.700 M | -64.900 M | -34.400 M | |
| Net Borrowings | -271.400 M | -141.400 M | -179.600 M | -215.800 M | -175.200 M | -277.700 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -46.400 M | 14.600 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.100 M | -9.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.800 M | -27.700 M | -21.400 M | -19.700 M | -17.500 M | -14.600 M | 18.200 M | 17.900 M | |
| Cash Change | 216.700 M | 293.900 M | 335.600 M | 304.300 M | 321.300 M | 524.600 M | -150.800 M | 9.200 M |