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 | -11.56% | -0.74% | -1.89% | 24.07% | 77.47% |
| Total Depreciation and Amortization | 0.57% | 1.47% | 1.83% | 3.04% | 1.89% |
| Total Amortization of Deferred Charges | -6.17% | -7.45% | 3.61% | 3.69% | -5.55% |
| Total Other Non-Cash Items | 15.72% | -69.20% | 524.25% | -21.49% | -77.20% |
| Change in Net Operating Assets | -162.30% | 6,646.29% | 102.28% | 32.26% | -249.11% |
| Cash from Operations | -68.72% | 37.22% | 142.26% | 157.03% | -85.23% |
| Capital Expenditure | -181.22% | 177.69% | 54.67% | -114.42% | 18.60% |
| Sale of Property, Plant, and Equipment | 1.23% | -84.03% | 45.70% | 14,096.30% | -98.77% |
| Cash Acquisitions | 29.66% | -- | -- | 200.00% | -669.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -136.74% | 10.22% | 5.16% | 64.19% | -71.17% |
| Total Debt Issued | 202.93% | -87.89% | -462.10% | -91.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.03% | -- | -- | -100.00% | -74.86% |
| Repurchase of Common Stock | 41.57% | 15.35% | -284.47% | 70.95% | -222.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.72% | -3.57% | 98.17% | -53.05% | -3,904.00% |
| Cash from Financing | 103.76% | -19.92% | -1,286.52% | -111.77% | 184.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.39% | 248.66% | -223.42% | 174.06% | -417.00% |