Kirby Corporation
KEX
$100.47
$3.003.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.28M | 75.99M | 42.82M | 89.97M | 83.85M |
| Total Depreciation and Amortization | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M |
| Total Amortization of Deferred Charges | 7.45M | 7.19M | 7.61M | 8.21M | 8.41M |
| Total Other Non-Cash Items | 9.38M | 11.95M | 52.39M | 17.23M | 16.94M |
| Change in Net Operating Assets | -82.86M | -122.31M | 82.02M | 30.44M | 10.63M |
| Cash from Operations | 93.92M | 36.54M | 247.38M | 206.50M | 179.32M |
| Capital Expenditure | -168.72M | -78.69M | -96.67M | -11.15M | -153.79M |
| Sale of Property, Plant, and Equipment | 11.50M | 81.00K | 6.56M | 4.78M | 6.64M |
| Cash Acquisitions | 97.25M | -97.25M | -12.63M | -65.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -62.97M | -175.86M | -102.74M | -71.61M | -147.15M |
| Total Debt Issued | 19.10M | 224.11M | -- | -30.90M | -12.67M |
| Total Debt Repaid | -- | -- | -104.95M | -38.89M | -- |
| Issuance of Common Stock | 0.00 | 262.00K | 1.04M | 4.28M | 2.59M |
| Repurchase of Common Stock | -31.21M | -107.42M | -33.34M | -55.82M | -43.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -1.00M | -25.00K | -26.00K | -25.00K |
| Cash from Financing | -13.64M | 115.95M | -137.28M | -121.37M | -53.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.31M | -23.37M | 7.37M | 13.53M | -21.68M |