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 | 8.70% | 15.98% | 28.61% | 54.18% | 59.80% |
| Total Depreciation and Amortization | 12.03% | 13.19% | 13.81% | 12.30% | 10.43% |
| Total Amortization of Deferred Charges | -3.87% | 3.61% | 12.45% | 15.76% | 10.50% |
| Total Other Non-Cash Items | 28.89% | 33.97% | 43.69% | 12.17% | 12.24% |
| Change in Net Operating Assets | -1,206.71% | -98.92% | 1,796.37% | 292.66% | 119.15% |
| Cash from Operations | -4.97% | 3.51% | 40.03% | 58.61% | 44.19% |
| Capital Expenditure | 23.66% | 16.91% | 14.70% | -13.89% | -75.73% |
| Sale of Property, Plant, and Equipment | 56.94% | -11.71% | -21.80% | -30.10% | -57.20% |
| Cash Acquisitions | -107.63% | -366.97% | -107.63% | -73.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.37% | -16.58% | 3.15% | -23.89% | -111.65% |
| Total Debt Issued | 337.53% | 987.59% | -100.00% | -113.56% | -91.64% |
| Total Debt Repaid | -- | -- | 58.90% | 90.96% | 100.00% |
| Issuance of Common Stock | -31.81% | 45.89% | 123.73% | 166.62% | 6,722.50% |
| Repurchase of Common Stock | -36.96% | -53.03% | -54.20% | -207.20% | -259.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,053.33% | -797.50% | 92.39% | 93.30% | 96.47% |
| Cash from Financing | -42.47% | -14.33% | -79.63% | -147.80% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.36% | -149.75% | 187.22% | 386.97% | 47.29% |