Kirby Corporation
KEX
$124.95
$0.740.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.67% | -0.07% | 8.70% | 15.98% | 28.61% |
| Total Depreciation and Amortization | 9.91% | 11.23% | 12.03% | 13.19% | 13.81% |
| Total Amortization of Deferred Charges | -9.44% | -8.88% | -3.87% | 3.61% | 12.45% |
| Total Other Non-Cash Items | -5.70% | 81.08% | 28.89% | 33.97% | 43.69% |
| Change in Net Operating Assets | -181.57% | -250.24% | -1,206.71% | -98.92% | 1,796.37% |
| Cash from Operations | -11.41% | -16.51% | -4.97% | 3.51% | 40.03% |
| Capital Expenditure | 22.82% | -12.82% | 23.66% | 16.91% | 14.70% |
| Sale of Property, Plant, and Equipment | 52.03% | 93.16% | 56.94% | -11.71% | -21.80% |
| Cash Acquisitions | -48.61% | 80.64% | -107.63% | -366.97% | -107.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.98% | 4.44% | 15.37% | -16.58% | 3.15% |
| Total Debt Issued | -- | 437.71% | 337.53% | 987.59% | -100.00% |
| Total Debt Repaid | -- | -169.84% | -- | -- | 58.90% |
| Issuance of Common Stock | -47.48% | -85.75% | -31.81% | 45.89% | 123.73% |
| Repurchase of Common Stock | -100.13% | -46.84% | -36.96% | -53.03% | -54.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,414.56% | -2,037.19% | -2,053.33% | -797.50% | 92.39% |
| Cash from Financing | 0.26% | 20.02% | -42.47% | -14.33% | -79.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.66% | -180.33% | -12.36% | -149.75% | 187.22% |