Kirby Corporation
KEX
$105.84
-$2.09-1.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.58M | 303.05M | 292.63M | 286.71M | 305.80M |
| Total Depreciation and Amortization | 258.82M | 252.60M | 246.41M | 240.32M | 232.68M |
| Total Amortization of Deferred Charges | 29.96M | 30.45M | 31.41M | 32.57M | 32.88M |
| Total Other Non-Cash Items | 132.27M | 90.95M | 98.51M | 103.84M | 73.05M |
| Change in Net Operating Assets | -121.25M | -92.70M | 788.00K | 93.06M | 80.71M |
| Cash from Operations | 605.38M | 584.35M | 669.75M | 756.49M | 725.11M |
| Capital Expenditure | -420.56M | -355.23M | -340.30M | -342.66M | -372.76M |
| Sale of Property, Plant, and Equipment | 34.90M | 22.92M | 18.07M | 20.40M | 18.07M |
| Cash Acquisitions | -12.63M | -77.86M | -175.11M | -77.86M | -65.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -- | -- | -- |
| Cash from Investing | -401.29M | -413.17M | -497.35M | -400.13M | -419.92M |
| Total Debt Issued | 174.06M | 212.31M | 180.54M | 0.00 | -51.54M |
| Total Debt Repaid | -104.95M | -143.84M | -143.84M | -143.84M | -38.89M |
| Issuance of Common Stock | 1.30M | 5.58M | 8.17M | 9.42M | 9.15M |
| Repurchase of Common Stock | -291.96M | -227.80M | -240.32M | -179.97M | -198.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -2.58M | -1.08M | -103.00K | -121.00K |
| Cash from Financing | -224.13M | -156.34M | -196.54M | -314.50M | -280.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.05M | 14.84M | -24.14M | 41.87M | 24.96M |