Kirby Corporation
KEX
$124.95
$0.740.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.81M | 92.50M | 94.28M | 75.99M | 42.82M |
| Total Depreciation and Amortization | 67.85M | 66.87M | 65.67M | 63.73M | 62.55M |
| Total Amortization of Deferred Charges | 7.14M | 7.72M | 7.45M | 7.19M | 7.61M |
| Total Other Non-Cash Items | 18.03M | 58.56M | 9.38M | 11.95M | 52.39M |
| Change in Net Operating Assets | 127.37M | 1.89M | -82.86M | -122.31M | 82.02M |
| Cash from Operations | 312.21M | 227.53M | 93.92M | 36.54M | 247.38M |
| Capital Expenditure | 59.42M | -76.48M | -168.72M | -78.69M | -96.67M |
| Sale of Property, Plant, and Equipment | 2.68M | 16.75M | 11.50M | 81.00K | 6.56M |
| Cash Acquisitions | -115.72M | -- | 97.25M | -97.25M | -12.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.00M | -- | -- |
| Cash from Investing | -53.62M | -59.73M | -62.97M | -175.86M | -102.74M |
| Total Debt Issued | -129.93M | -69.15M | 19.10M | 224.11M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -104.95M |
| Issuance of Common Stock | 4.68M | 0.00 | 0.00 | 262.00K | 1.04M |
| Repurchase of Common Stock | -101.57M | -119.99M | -31.21M | -107.42M | -33.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -28.00K | -1.53M | -1.00M | -25.00K |
| Cash from Financing | -226.84M | -189.16M | -13.64M | 115.95M | -137.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.75M | -21.36M | 17.31M | -23.37M | 7.37M |