Kirby Corporation
KEX
$124.95
$0.740.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.42% | 2.81% | 12.43% | 8.45% | -30.84% |
| Total Depreciation and Amortization | 8.49% | 10.26% | 10.40% | 10.56% | 13.91% |
| Total Amortization of Deferred Charges | -6.09% | -5.98% | -11.41% | -13.90% | -3.90% |
| Total Other Non-Cash Items | -65.58% | 239.80% | -44.63% | -30.83% | 142.55% |
| Change in Net Operating Assets | 55.28% | -93.80% | -879.37% | -307.15% | 17.73% |
| Cash from Operations | 26.20% | 10.18% | -47.62% | -70.36% | 14.53% |
| Capital Expenditure | 161.46% | -585.86% | -9.71% | 2.91% | 23.74% |
| Sale of Property, Plant, and Equipment | -59.25% | 250.65% | 73.13% | -96.64% | 54.99% |
| Cash Acquisitions | -816.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.80% | 16.59% | 57.20% | -123.64% | 16.15% |
| Total Debt Issued | -- | -123.77% | 250.69% | 414.31% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.52% | -100.00% | -100.00% | -82.64% | 33.93% |
| Repurchase of Common Stock | -204.60% | -114.94% | 28.64% | -128.21% | 36.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00% | -7.69% | -6,028.00% | -3,607.41% | 41.86% |
| Cash from Financing | -65.24% | -55.86% | 74.66% | 5,857.15% | -33.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.74% | -257.82% | 179.83% | -154.80% | 177.27% |