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 | 12.43% | 8.45% | -30.84% | 42.89% | 46.17% |
| Total Depreciation and Amortization | 10.40% | 10.56% | 13.91% | 13.49% | 15.06% |
| Total Amortization of Deferred Charges | -11.41% | -13.90% | -3.90% | 17.17% | 19.27% |
| Total Other Non-Cash Items | -44.63% | -30.83% | 142.55% | 16.82% | -14.91% |
| Change in Net Operating Assets | -879.37% | -307.15% | 17.73% | 172.67% | -85.91% |
| Cash from Operations | -47.62% | -70.36% | 14.53% | 114.49% | -15.20% |
| Capital Expenditure | -9.71% | 2.91% | 23.74% | 89.25% | -56.86% |
| Sale of Property, Plant, and Equipment | 73.13% | -96.64% | 54.99% | 262.79% | -46.86% |
| Cash Acquisitions | -- | -- | -- | -73.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.20% | -123.64% | 16.15% | 48.82% | -72.01% |
| Total Debt Issued | 250.69% | 414.31% | -- | -144.68% | 84.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -82.64% | 33.93% | 29.16% | -- |
| Repurchase of Common Stock | 28.64% | -128.21% | 36.13% | -139.45% | -26.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,028.00% | -3,607.41% | 41.86% | -4.00% | 0.00% |
| Cash from Financing | 74.66% | 5,857.15% | -33.27% | -347.00% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.83% | -154.80% | 177.27% | 145.47% | -318.86% |