Kirby Corporation
KEX
$143.05
-$2.57-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.95% | 23.67% | -0.07% | 8.70% | 15.98% |
| Total Depreciation and Amortization | 9.02% | 9.91% | 11.23% | 12.03% | 13.19% |
| Total Amortization of Deferred Charges | -7.63% | -9.44% | -8.88% | -3.87% | 3.61% |
| Total Other Non-Cash Items | 8.45% | -5.70% | 81.08% | 28.89% | 33.97% |
| Change in Net Operating Assets | -4,281.73% | -181.57% | -250.24% | -1,206.71% | -98.92% |
| Cash from Operations | 9.19% | -11.41% | -16.51% | -4.97% | 3.51% |
| Capital Expenditure | 31.22% | 22.82% | -12.82% | 23.66% | 16.91% |
| Sale of Property, Plant, and Equipment | 86.19% | 52.03% | 93.16% | 56.94% | -11.71% |
| Cash Acquisitions | 42.97% | -48.61% | 80.64% | -107.63% | -366.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.02% | 11.98% | 4.44% | 15.37% | -16.58% |
| Total Debt Issued | -125.61% | -- | 437.71% | 337.53% | 987.59% |
| Total Debt Repaid | 51.34% | -- | -169.84% | -- | -- |
| Issuance of Common Stock | 10.06% | -47.48% | -85.75% | -31.81% | 45.89% |
| Repurchase of Common Stock | -29.87% | -100.13% | -46.84% | -36.96% | -53.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.40% | -2,414.56% | -2,037.19% | -2,053.33% | -797.50% |
| Cash from Financing | -114.26% | 0.26% | 20.02% | -42.47% | -14.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.73% | -89.66% | -180.33% | -12.36% | -149.75% |