Kirby Corporation
KEX | NYSE
$142.84
-$1.09 (-0.76%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.93M | 81.2M | 91.8M | 92.74M | 94.38M | 76.27M | 42.82M | 89.97M | 83.98M | 69.92M | 61.96M | 62.93M | 57.32M | 40.62M | 37.31M | 39.24M | 28.61M | 17.43M | 11.15M | -264.73M | 10.19M | -3.12M |
Depreciation & Amortization | 63.66M | 68.24M | 75M | 66.87M | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M | 54.91M | 53.45M | 51.7M | 51.11M | 58.3M | 50.42M | 50.12M | 57.08M | 50.23M | 53.46M | 63.85M | 54.89M |
Stock-Based Compensation | 12.43M | n/a | n/a | 3.42M | 3.3M | 7.85M | n/a | 3.44M | 2.99M | 6.41M | 2.63M | 3.4M | 3.1M | 5.81M | 2.42M | 2.89M | 2.59M | 5.97M | 2.92M | 3.65M | 3.43M | 5.72M |
Other Working Capital | -105.46M | -79.36M | 127.37M | 1.89M | -82.86M | -122.31M | 82.02M | 30.3M | 10.63M | -30.04M | 58.78M | -41.89M | 75.44M | -98.32M | 103.55M | -43.74M | -31.73M | -50.78M | -41.89M | 3.58M | 15.89M | 38.38M |
Other Non-Cash Items | 3.36M | 17.63M | 3.73M | 4.09M | 6.38M | 8.43M | 67.31M | 7.23M | 7.72M | 9.95M | 61.31M | 2.19M | 6.24M | 4.69M | 90.01M | 6.08M | 4.36M | 2.53M | 6.78M | 347.42M | 1.9M | 7.22M |
Deferred Income Tax | 8.48M | 9.81M | 14.31M | 58.53M | 7.05M | 2.57M | -7.31M | 14.77M | 14.52M | 9.41M | 18.86M | 16.2M | 17.67M | 12.57M | n/a | 10.65M | 9.48M | n/a | 12.03M | -60.83M | n/a | -533K |
Change in Working Capital | -105.46M | -79.36M | 127.37M | 1.89M | -82.86M | -122.31M | 82.02M | 30.44M | 10.63M | -30.04M | 16.34M | -41.89M | 75.44M | -98.32M | -55.09M | -43.74M | -31.73M | -50.78M | -41.89M | 3.58M | 15.89M | 38.38M |
Operating Cash Flow | 72.4M | 97.52M | 312.21M | 227.53M | 93.92M | 36.54M | 247.38M | 206.5M | 179.32M | 123.29M | 216M | 96.28M | 211.47M | 16.48M | 132.94M | 65.54M | 63.42M | 32.22M | 41.21M | 82.54M | 95.26M | 102.56M |
Capital Expenditures | -71.51M | -48.26M | -47.03M | -67.28M | -71.47M | -78.69M | -96.67M | -76.38M | -88.56M | -81.05M | -126.77M | -103.72M | -98.05M | -73.2M | -52.34M | -41.2M | -43.98M | -35.08M | -26.05M | -33.6M | -24.32M | -14.05M |
Cash Acquisitions | -17.11M | -78.69M | -9.27M | -9.2M | n/a | n/a | -12.63M | n/a | -65.23M | n/a | n/a | -37.5M | n/a | n/a | n/a | n/a | n/a | -3.9M | -1.65M | n/a | -7.47M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.68M | n/a | 2.68M | 16.75M | 8.5M | -97.17M | 6.56M | 4.78M | 6.64M | 2.41M | 4.24M | 1.32M | 12.5M | 8.03M | 4M | 9.59M | 9.03M | 14.28M | 12.18M | 22.43M | 11.98M | 4.75M |
Investing Cash Flow | -81.94M | -126.95M | -53.62M | -59.73M | -62.97M | -175.86M | -102.74M | -71.61M | -147.15M | -78.64M | -122.53M | -139.9M | -85.55M | -65.17M | -48.34M | -31.61M | -34.95M | -24.7M | -15.51M | -11.17M | -19.81M | -9.3M |
Debt Repayment | 54.86M | 63.74M | -129.93M | -69.15M | 19.1M | 224.11M | -104.95M | -69.8M | -12.67M | 43.58M | -51.54M | 69.16M | -81.54M | 2.69M | -40.31M | -17.15M | -18.89M | -8.84M | -45.05M | -69.43M | -74.02M | -119.61M |
Common Stock Repurchased | -59.72M | -52.68M | -101.56M | -119.97M | -31.2M | -101.47M | -33.3M | -55.81M | -43.68M | -41.79M | -52.2M | -23.31M | -34.46M | -3.18M | -215K | -4.82M | -18.09M | -3.09M | n/a | n/a | -808K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.67M | -6.7M | -33K | -48K | -1.54M | -6.69M | -67K | -43K | 2.51M | -3.8M | 735K | 3.29M | -25K | -4.7M | -494K | -81K | 1.21M | 1.99M | -217K | -615K | 94K | -2.07M |
Financial Cash Flow | -9.52M | 8.67M | -226.84M | -189.16M | -13.64M | 115.95M | -137.28M | -121.37M | -53.85M | -2.01M | -103.01M | 49.14M | -116.02M | -5.19M | -41.02M | -22.04M | -35.76M | -9.94M | -45.27M | -70.05M | -74.73M | -121.27M |
Net Cash Flow | -19.06M | -20.76M | 31.75M | -21.36M | 17.31M | -23.37M | 7.37M | 13.53M | -21.68M | 42.64M | -9.54M | 5.51M | 9.9M | -53.88M | 43.59M | 11.89M | -7.29M | -2.42M | -19.56M | 1.33M | 719K | -28.01M |
Free Cash Flow | 890K | 49.26M | 265.18M | 160.25M | 22.45M | -42.15M | 150.71M | 130.12M | 90.76M | 42.24M | 89.23M | -7.44M | 113.42M | -56.72M | 80.6M | 24.34M | 19.44M | -2.85M | 15.17M | 48.95M | 70.94M | 88.51M |
Adj. Free Cash Flow | -11.54M | 49.26M | 265.18M | 156.83M | 19.15M | -49.99M | 150.71M | 126.68M | 87.77M | 35.83M | 86.6M | -10.84M | 110.32M | -62.53M | 78.18M | 21.44M | 16.85M | -8.82M | 12.25M | 45.3M | 67.52M | 82.78M |
Maintenance CapEx | -63.66M | -48.26M | n/a | -10.29M | -27.23M | -78.69M | -92.23M | n/a | -21.88M | n/a | -28.16M | -76.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.05M |
Growth CapEx | -7.85M | n/a | -47.03M | -56.99M | -44.25M | n/a | -4.44M | -76.38M | -66.68M | -81.05M | -98.61M | -27.05M | -98.05M | -73.2M | -52.34M | -41.2M | -43.98M | -35.08M | -26.05M | -33.6M | -24.32M | n/a |
Owner Earnings | 8.74M | 49.26M | 312.21M | 217.24M | 66.7M | -42.15M | 155.15M | 206.5M | 157.44M | 123.29M | 187.84M | 19.61M | 211.47M | 16.48M | 132.94M | 65.54M | 63.42M | 32.22M | 41.21M | 82.54M | 95.26M | 88.51M |
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