Kirby Corporation
KEX
$143.05
-$2.57-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.20M | 91.81M | 92.50M | 94.28M | 75.99M |
| Total Depreciation and Amortization | 68.24M | 67.85M | 66.87M | 65.67M | 63.73M |
| Total Amortization of Deferred Charges | 6.70M | 7.14M | 7.72M | 7.45M | 7.19M |
| Total Other Non-Cash Items | 20.87M | 18.03M | 58.56M | 9.38M | 11.95M |
| Change in Net Operating Assets | -79.36M | 127.37M | 1.89M | -82.86M | -122.31M |
| Cash from Operations | 97.65M | 312.21M | 227.53M | 93.92M | 36.54M |
| Capital Expenditure | -48.26M | 59.42M | -76.48M | -168.72M | -78.69M |
| Sale of Property, Plant, and Equipment | 2.71M | 2.68M | 16.75M | 11.50M | 81.00K |
| Cash Acquisitions | -81.40M | -115.72M | -- | 97.25M | -97.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -3.00M | -- |
| Cash from Investing | -126.95M | -53.62M | -59.73M | -62.97M | -175.86M |
| Total Debt Issued | 133.74M | -129.93M | -69.15M | 19.10M | 224.11M |
| Total Debt Repaid | -70.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 4.68M | 0.00 | 0.00 | 262.00K |
| Repurchase of Common Stock | -59.35M | -101.57M | -119.99M | -31.21M | -107.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -29.00K | -28.00K | -1.53M | -1.00M |
| Cash from Financing | 8.54M | -226.84M | -189.16M | -13.64M | 115.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.76M | 31.75M | -21.36M | 17.31M | -23.37M |