KEX - KIRBY CORP
127.6
-2.680 -2.100%
Share volume: 566,189
Last Updated: 03-06-2026
Transportation/Water Transport:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$130.28
-2.68
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-09-2024 | 11-12-2024 | 02-18-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 02-17-2026 | |
| Cash flow financing | -2.014 M | -53.845 M | -121.365 M | -137.276 M | 115.949 M | -13.643 M | -189.163 M | -226.836 M | |
| Other financing cash flows | -3.775 M | 2.532 M | 4.262 M | 900.000 K | -5.687 M | -8.000 K | -20.000 K | 4.680 M | |
| Cash flow | 42.639 M | -21.676 M | 13.533 M | 7.371 M | -23.366 M | 17.305 M | -21.358 M | 31.750 M | |
| Net income | 69.915 M | 83.982 M | 90.031 M | 42.968 M | 76.270 M | 94.378 M | 92.738 M | 92.029 M | |
| Depreciation | 57.642 M | 59.482 M | 60.653 M | 62.545 M | 63.730 M | 65.670 M | 66.873 M | 67.853 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -78.635 M | -147.150 M | -71.605 M | -102.737 M | -175.856 M | -62.974 M | -59.726 M | -53.624 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 78.635 M | 81.918 M | 71.605 M | 90.106 M | 78.606 M | 59.974 M | 50.526 M | 44.358 M | |
| Cash Change | 42.639 M | -21.676 M | 13.533 M | 7.371 M | -23.366 M | 17.305 M | -21.358 M | 31.750 M |