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 | 355.23M | 359.78M | 354.57M | 305.58M | 303.05M |
| Total Depreciation and Amortization | 273.33M | 268.63M | 264.13M | 258.82M | 252.60M |
| Total Amortization of Deferred Charges | 27.22M | 29.02M | 29.50M | 29.96M | 30.45M |
| Total Other Non-Cash Items | 109.43M | 106.84M | 97.92M | 132.27M | 90.95M |
| Change in Net Operating Assets | -55.55M | -32.95M | -75.90M | -121.25M | -92.70M |
| Cash from Operations | 709.66M | 731.31M | 670.20M | 605.38M | 584.35M |
| Capital Expenditure | -232.63M | -234.04M | -264.47M | -420.56M | -355.23M |
| Sale of Property, Plant, and Equipment | 26.11M | 33.64M | 31.01M | 34.90M | 22.92M |
| Cash Acquisitions | -115.72M | -99.87M | -115.72M | -12.63M | -77.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -3.00M | -3.00M | -3.00M |
| Cash from Investing | -322.23M | -303.27M | -352.18M | -401.29M | -413.17M |
| Total Debt Issued | -10.48M | -46.24M | 44.13M | 174.06M | 212.31M |
| Total Debt Repaid | -70.00M | -70.00M | -- | -104.95M | -143.84M |
| Issuance of Common Stock | 8.99M | 8.99M | 4.95M | 1.30M | 5.58M |
| Repurchase of Common Stock | -340.62M | -312.10M | -360.18M | -291.96M | -227.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.74M | -1.75M | -2.59M | -2.59M | -2.58M |
| Cash from Financing | -416.85M | -421.11M | -313.69M | -224.13M | -156.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.43M | 6.94M | 4.33M | -20.05M | 14.84M |