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 | 24.07% | 77.47% | -52.41% | 7.29% | 19.68% |
| Total Depreciation and Amortization | 3.04% | 1.89% | 3.12% | 1.97% | 3.19% |
| Total Amortization of Deferred Charges | 3.69% | -5.55% | -7.34% | -2.38% | 0.78% |
| Total Other Non-Cash Items | -21.49% | -77.20% | 204.03% | 1.71% | -1.92% |
| Change in Net Operating Assets | 32.26% | -249.11% | 169.46% | 186.33% | 135.39% |
| Cash from Operations | 157.03% | -85.23% | 19.80% | 15.16% | 45.45% |
| Capital Expenditure | -114.42% | 18.60% | -766.92% | 92.75% | -89.76% |
| Sale of Property, Plant, and Equipment | 14,096.30% | -98.77% | 37.38% | -28.06% | 175.37% |
| Cash Acquisitions | 200.00% | -669.93% | 80.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.19% | -71.17% | -43.48% | 51.34% | -87.13% |
| Total Debt Issued | -91.48% | -- | -- | -143.84% | -129.08% |
| Total Debt Repaid | -- | -- | -169.84% | -- | -- |
| Issuance of Common Stock | -100.00% | -74.86% | -75.65% | 65.40% | 71.44% |
| Repurchase of Common Stock | 70.95% | -222.16% | 40.27% | -27.64% | 7.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.05% | -3,904.00% | 3.85% | -4.00% | 7.41% |
| Cash from Financing | -111.77% | 184.46% | -13.11% | -125.40% | -2,573.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.06% | -417.00% | -45.53% | 162.43% | -150.84% |