Kirby Corporation
KEX
$139.93
$0.710.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.82% | 6.86% | 114.42% | 2.81% | 12.43% |
| Total Depreciation and Amortization | 7.14% | 7.07% | 8.49% | 10.26% | 10.40% |
| Total Amortization of Deferred Charges | -24.07% | -6.71% | -6.09% | -5.98% | -11.41% |
| Total Other Non-Cash Items | 27.67% | 74.66% | -65.58% | 239.80% | -44.63% |
| Change in Net Operating Assets | -27.28% | 35.12% | 55.28% | -93.80% | -879.37% |
| Cash from Operations | -23.06% | 167.23% | 26.20% | 10.18% | -47.62% |
| Capital Expenditure | 0.84% | 38.67% | 161.46% | -585.86% | -9.71% |
| Sale of Property, Plant, and Equipment | -65.45% | 3,243.21% | -59.25% | 250.65% | 73.13% |
| Cash Acquisitions | -16.30% | 16.30% | -816.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.11% | 27.81% | 47.80% | 16.59% | 57.20% |
| Total Debt Issued | 187.26% | -40.33% | -- | -123.77% | 250.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,544.27% | 349.52% | -100.00% | -100.00% |
| Repurchase of Common Stock | -91.38% | 44.75% | -204.60% | -114.94% | 28.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.23% | 84.02% | -16.00% | -7.69% | -6,028.00% |
| Cash from Financing | 31.17% | -92.64% | -65.24% | -55.86% | 74.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.14% | 11.15% | 330.74% | -257.82% | 179.83% |