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KIY

96 EUR
3
3.03%
Last update Jul 16, 7:31 PM CEST
Main market
Day range
96
97.5
Previous close
99
Open
97
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Kirby Corp
96.00
3
3.03%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 158.8M 109.1M 176.1M 168.7M
Net income 76.3M 43.0M 90.0M 84.0M
Depreciation 63.7M 62.5M 60.7M 59.5M
Deferred taxes 2.6M -7.3M 14.8M 14.5M
StockBased compensation 7.8M 2.7M 3.4M 3.0M
Other non cash items 8.4M 8.1M 7.2M 7.7M
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -97.2M -12.6M 4.8M -58.6M
Capital expenditures
Net intangibles
Net acquisitions -97.3M -12.6M 0 -65.2M
Purchase of investments
Sale of investments
Other investing activity 81K 4.8M 6.6M
Financing activities 115.7M -138.3M -125.6M -56.4M
Long term debt issuance 224.1M 0 -30.9M -12.7M
Long term debt payments -104.9M -38.9M 0
Short term debt issuance
Common stock issuance
Common stock repurchase -101.5M -33.3M -55.8M -43.7M
Common dividends
Other financing charges -7.0M -67K -43K -80K
End cash position 51.1M 74.4M 67.1M 53.5M
Income tax paid 25.0M 4.1M 1.1M 13.3M
Interest paid 17.7M 2.5M 20.4M 4.7M
Free cash flow -42.1M 150.7M 130.1M 90.8M
Main market

Exchange is currently active.
Closing in 41 minutes

19:18
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).