Kirby Corporation
KEX
$97.13
-$0.86-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.41% | 7.29% | 19.68% | 13.18% | -1.68% |
| Total Depreciation and Amortization | 3.12% | 1.97% | 3.19% | 4.98% | 2.73% |
| Total Amortization of Deferred Charges | -7.34% | -2.38% | 0.78% | 5.42% | 12.97% |
| Total Other Non-Cash Items | 204.03% | 1.71% | -1.92% | -20.03% | 46.43% |
| Change in Net Operating Assets | 169.46% | 186.33% | 135.39% | -143.12% | 266.33% |
| Cash from Operations | 19.80% | 15.16% | 45.45% | -42.92% | 124.35% |
| Capital Expenditure | -26.56% | 13.75% | -9.27% | 36.07% | -22.22% |
| Sale of Property, Plant, and Equipment | 37.38% | -28.06% | 175.37% | -43.05% | 221.56% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.48% | 51.34% | -87.13% | 35.82% | 12.42% |
| Total Debt Issued | -- | -143.84% | -129.08% | 184.55% | -174.52% |
| Total Debt Repaid | -169.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -75.65% | 65.40% | 71.44% | 93.96% | -76.52% |
| Repurchase of Common Stock | 40.27% | -27.64% | 7.09% | 9.83% | -123.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85% | -4.00% | 7.41% | 37.21% | -72.00% |
| Cash from Financing | -13.11% | -125.40% | -2,573.54% | 98.04% | -309.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.53% | 162.43% | -150.84% | 547.00% | -273.03% |
