Kirby Corporation
KEX
$108.90
$0.370.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.99M | 42.82M | 89.97M | 83.85M | 70.07M |
| Total Depreciation and Amortization | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M |
| Total Amortization of Deferred Charges | 7.19M | 7.61M | 8.21M | 8.41M | 8.35M |
| Total Other Non-Cash Items | 11.95M | 52.39M | 17.23M | 16.94M | 17.27M |
| Change in Net Operating Assets | -122.31M | 82.02M | 30.44M | 10.63M | -30.04M |
| Cash from Operations | 36.54M | 247.38M | 206.50M | 179.32M | 123.29M |
| Capital Expenditure | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M |
| Sale of Property, Plant, and Equipment | 81.00K | 6.56M | 4.78M | 6.64M | 2.41M |
| Cash Acquisitions | -97.25M | -12.63M | 0.00 | -65.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M |
| Total Debt Issued | 224.11M | -- | -30.90M | -12.67M | 43.58M |
| Total Debt Repaid | -- | -104.95M | -38.89M | -- | -- |
| Issuance of Common Stock | 262.00K | 1.04M | 4.28M | 2.59M | 1.51M |
| Repurchase of Common Stock | -107.42M | -33.34M | -55.82M | -43.73M | -47.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -25.00K | -26.00K | -25.00K | -27.00K |
| Cash from Financing | 115.95M | -137.28M | -121.37M | -53.85M | -2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M |