Kirby Corporation
KEX
$108.90
$0.370.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.45% | -30.84% | 42.89% | 46.17% | 72.17% |
| Total Depreciation and Amortization | 10.56% | 13.91% | 13.49% | 15.06% | 12.78% |
| Total Amortization of Deferred Charges | -13.90% | -3.90% | 17.17% | 19.27% | 19.35% |
| Total Other Non-Cash Items | -30.83% | 142.55% | 16.82% | -14.91% | 7.94% |
| Change in Net Operating Assets | -307.15% | 17.73% | 172.67% | -85.91% | 69.45% |
| Cash from Operations | -70.36% | 14.53% | 114.49% | -15.20% | 648.11% |
| Capital Expenditure | 2.91% | 23.74% | 26.36% | 9.68% | -10.72% |
| Sale of Property, Plant, and Equipment | -96.64% | 54.99% | 262.79% | -46.86% | -69.97% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.64% | 16.15% | 48.82% | -72.01% | -20.67% |
| Total Debt Issued | 414.31% | -- | -144.68% | 84.46% | -87.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.64% | 33.93% | 29.16% | -- | 1,178.81% |
| Repurchase of Common Stock | -128.21% | 36.13% | -139.45% | -26.93% | -598.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,607.41% | 41.86% | -4.00% | 0.00% | 97.86% |
| Cash from Financing | 5,857.15% | -33.27% | -347.00% | 53.59% | 61.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.80% | 177.27% | 145.47% | -318.86% | 179.14% |