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 | 303.05M | 292.63M | 286.71M | 305.80M | 278.79M |
| Total Depreciation and Amortization | 252.60M | 246.41M | 240.32M | 232.68M | 225.47M |
| Total Amortization of Deferred Charges | 30.45M | 31.41M | 32.57M | 32.88M | 31.68M |
| Total Other Non-Cash Items | 90.95M | 98.51M | 103.84M | 73.05M | 70.57M |
| Change in Net Operating Assets | -92.70M | 788.00K | 93.06M | 80.71M | 8.38M |
| Cash from Operations | 584.35M | 669.75M | 756.49M | 725.11M | 614.89M |
| Capital Expenditure | -355.23M | -340.30M | -342.66M | -372.76M | -465.32M |
| Sale of Property, Plant, and Equipment | 22.92M | 18.07M | 20.40M | 18.07M | 14.61M |
| Cash Acquisitions | -77.86M | -175.11M | -77.86M | -65.23M | -37.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -413.17M | -497.35M | -400.13M | -419.92M | -488.22M |
| Total Debt Issued | 212.31M | 180.54M | 0.00 | -51.54M | 48.52M |
| Total Debt Repaid | -143.84M | -143.84M | -143.84M | -38.89M | 0.00 |
| Issuance of Common Stock | 5.58M | 8.17M | 9.42M | 9.15M | 8.19M |
| Repurchase of Common Stock | -227.80M | -240.32M | -179.97M | -198.83M | -166.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -1.08M | -103.00K | -121.00K | -120.00K |
| Cash from Financing | -156.34M | -196.54M | -314.50M | -280.23M | -109.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.84M | -24.14M | 41.87M | 24.96M | 16.94M |