Kirby Corporation
KEX
$108.90
$0.370.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.98% | 28.61% | 54.18% | 59.80% | 73.34% |
| Total Depreciation and Amortization | 13.19% | 13.81% | 12.30% | 10.43% | 7.45% |
| Total Amortization of Deferred Charges | 3.61% | 12.45% | 15.76% | 10.50% | 4.87% |
| Total Other Non-Cash Items | 33.97% | 43.69% | 12.17% | 12.24% | 40.74% |
| Change in Net Operating Assets | -98.92% | 1,796.37% | 292.66% | 119.15% | 148.50% |
| Cash from Operations | 3.51% | 40.03% | 58.61% | 44.19% | 132.42% |
| Capital Expenditure | 16.91% | 14.70% | -13.89% | -51.10% | -94.36% |
| Sale of Property, Plant, and Equipment | -11.71% | -21.80% | -30.10% | -57.20% | -33.25% |
| Cash Acquisitions | -366.97% | -107.63% | -73.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.58% | 3.15% | -23.89% | -111.65% | -136.91% |
| Total Debt Issued | 987.59% | -100.00% | -113.56% | -91.64% | -103.07% |
| Total Debt Repaid | -- | 58.90% | 90.96% | 100.00% | 100.00% |
| Issuance of Common Stock | 45.89% | 123.73% | 166.62% | 6,722.50% | 235.53% |
| Repurchase of Common Stock | -53.03% | -54.20% | -207.20% | -259.79% | -424.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -797.50% | 92.39% | 93.30% | 96.47% | 96.68% |
| Cash from Financing | -14.33% | -79.63% | -147.80% | 40.45% | -65.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.75% | 187.22% | 386.97% | 47.29% | 951.32% |