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 | 77.47% | -52.41% | 7.29% | 19.68% | 13.18% |
| Total Depreciation and Amortization | 1.89% | 3.12% | 1.97% | 3.19% | 4.98% |
| Total Amortization of Deferred Charges | -5.55% | -7.34% | -2.38% | 0.78% | 5.42% |
| Total Other Non-Cash Items | -77.20% | 204.03% | 1.71% | -1.92% | -20.03% |
| Change in Net Operating Assets | -249.11% | 169.46% | 186.33% | 135.39% | -143.12% |
| Cash from Operations | -85.23% | 19.80% | 15.16% | 45.45% | -42.92% |
| Capital Expenditure | 18.60% | -26.56% | 13.75% | -9.27% | 36.07% |
| Sale of Property, Plant, and Equipment | -98.77% | 37.38% | -28.06% | 175.37% | -43.05% |
| Cash Acquisitions | -669.93% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.17% | -43.48% | 51.34% | -87.13% | 35.82% |
| Total Debt Issued | -- | -- | -143.84% | -129.08% | 184.55% |
| Total Debt Repaid | -- | -169.84% | -- | -- | -- |
| Issuance of Common Stock | -74.86% | -75.65% | 65.40% | 71.44% | 93.96% |
| Repurchase of Common Stock | -222.16% | 40.27% | -27.64% | 7.09% | 9.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,904.00% | 3.85% | -4.00% | 7.41% | 37.21% |
| Cash from Financing | 184.46% | -13.11% | -125.40% | -2,573.54% | 98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00% | -45.53% | 162.43% | -150.84% | 547.00% |