Kirby Corporation
KEX
$97.13
-$0.86-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.82M | 89.97M | 83.85M | 70.07M | 61.91M |
| Total Depreciation and Amortization | 62.55M | 60.65M | 59.48M | 57.64M | 54.91M |
| Total Amortization of Deferred Charges | 7.61M | 8.21M | 8.41M | 8.35M | 7.92M |
| Total Other Non-Cash Items | 52.39M | 17.23M | 16.94M | 17.27M | 21.60M |
| Change in Net Operating Assets | 82.02M | 30.44M | 10.63M | -30.04M | 69.67M |
| Cash from Operations | 247.38M | 206.50M | 179.32M | 123.29M | 216.00M |
| Capital Expenditure | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M |
| Sale of Property, Plant, and Equipment | 6.56M | 4.78M | 6.64M | 2.41M | 4.24M |
| Cash Acquisitions | -12.63M | 0.00 | -65.23M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M |
| Total Debt Issued | -- | -30.90M | -12.67M | 43.58M | -51.54M |
| Total Debt Repaid | -104.95M | -38.89M | -- | -- | 0.00 |
| Issuance of Common Stock | 1.04M | 4.28M | 2.59M | 1.51M | 778.00K |
| Repurchase of Common Stock | -33.34M | -55.82M | -43.73M | -47.07M | -52.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -26.00K | -25.00K | -27.00K | -43.00K |
| Cash from Financing | -137.28M | -121.37M | -53.85M | -2.01M | -103.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M |
