US Stock MarketDetailed Quotes

KEX Kirby

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  • 117.450
  • -0.460-0.39%
Close Dec 13 16:00 ET
  • 117.450
  • 0.0000.00%
Post 16:56 ET
6.74BMarket Cap22.54P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.49%206.5M
-15.20%179.32M
648.11%123.29M
83.67%540.23M
62.48%216M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
-8.54%294.13M
222.57%132.94M
Net income from continuing operations
42.90%90.03M
46.52%83.98M
72.12%69.92M
81.58%222.91M
66.01%61.96M
60.54%63M
100.37%57.32M
130.98%40.62M
149.75%122.76M
234.78%37.33M
Operating gains losses
----
----
----
39.50%-5.01M
----
----
----
----
-43.71%-8.28M
----
Depreciation and amortization
13.49%60.65M
15.06%59.48M
12.78%57.64M
4.82%211.16M
7.77%54.91M
6.00%53.45M
3.16%51.7M
2.29%51.11M
-5.74%201.44M
1.42%50.95M
Deferred tax
-8.83%14.77M
-17.83%14.52M
-25.15%9.41M
72.83%65.3M
59.86%18.86M
52.13%16.2M
86.36%17.67M
114.70%12.57M
185.06%37.78M
-1.94%11.8M
Other non cash items
238.64%7.17M
23.65%7.72M
112.20%9.95M
-10.85%25.63M
-14.31%12.58M
-65.16%2.12M
43.17%6.24M
29.09%4.69M
-11.74%28.75M
15.82%14.68M
Change In working capital
172.67%30.44M
-85.91%10.63M
69.45%-30.04M
104.75%4.91M
204.56%69.67M
4.24%-41.89M
337.78%75.44M
-93.61%-98.32M
-748.20%-103.38M
154.61%22.88M
-Change in receivables
----
----
----
-58.91%-50.14M
----
----
----
----
-208.32%-31.55M
----
-Change in inventory
----
----
----
106.05%7.69M
----
----
----
----
-560.30%-127.1M
----
-Change in payables and accrued expense
----
----
----
2.37%85.04M
----
----
----
----
87.08%83.07M
----
-Change in other current assets
----
----
----
-35.56%-37.69M
----
----
----
----
27.48%-27.8M
----
Cash from discontinued investing activities
Operating cash flow
114.49%206.5M
-15.20%179.32M
648.11%123.29M
83.67%540.23M
62.48%216M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
-8.54%294.13M
222.57%132.94M
Investing cash flow
Cash flow from continuing investing activities
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-195.95%-413.15M
-153.47%-122.53M
-342.57%-139.9M
-144.75%-85.55M
-163.89%-65.17M
-150.23%-139.6M
-211.62%-48.34M
Capital expenditure reported
26.36%-76.38M
9.68%-88.56M
-10.72%-81.05M
-132.74%-401.73M
-142.19%-126.77M
-151.72%-103.72M
-122.91%-98.05M
-108.69%-73.2M
-76.10%-172.61M
-100.96%-52.34M
Net PPE purchase and sale
----
----
----
-29.33%26.08M
----
----
----
----
-28.12%36.91M
----
Net business purchase and sale
--0
----
----
-861.54%-37.5M
--0
---37.5M
----
----
57.21%-3.9M
--0
Net other investing changes
262.79%4.78M
-46.86%6.64M
-69.97%2.41M
----
----
-86.27%1.32M
38.39%12.5M
-43.76%8.03M
----
----
Cash from discontinued investing activities
Investing cash flow
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-195.95%-413.15M
-153.47%-122.53M
-342.57%-139.9M
-144.75%-85.55M
-163.89%-65.17M
-150.23%-139.6M
-211.62%-48.34M
Financing cash flow
Cash flow from continuing financing activities
-347.00%-121.37M
53.59%-53.85M
61.19%-2.01M
-60.97%-175.08M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
65.06%-108.76M
9.39%-41.02M
Net issuance payments of debt
-200.92%-69.8M
84.46%-12.67M
1,519.29%43.58M
26.80%-61.22M
-27.87%-51.54M
543.11%69.16M
-331.61%-81.54M
130.45%2.69M
72.85%-83.64M
10.53%-40.31M
Net common stock issuance
-139.41%-55.81M
-26.91%-43.68M
-1,212.41%-41.79M
-392.57%-112.8M
---51.89M
-384.01%-23.31M
-90.30%-34.42M
---3.18M
---22.9M
--0
Proceeds from stock option exercised by employees
29.16%4.28M
--2.59M
1,178.81%1.51M
8.28%4.21M
38,800.00%778K
--3.31M
--0
-94.95%118K
517.97%3.89M
--2K
Net other financing activities
-53.57%-43K
-23.08%-80K
-10.30%-5.31M
13.85%-5.26M
50.35%-353K
98.27%-28K
80.65%-65K
-39.93%-4.82M
-59.16%-6.11M
-227.65%-711K
Cash from discontinued financing activities
Financing cash flow
-347.00%-121.37M
53.59%-53.85M
61.19%-2.01M
-60.97%-175.08M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
65.06%-108.76M
9.39%-41.02M
Net cash flow
Beginning cash position
46.27%53.54M
181.72%75.22M
-59.57%32.58M
131.46%80.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
-56.67%34.81M
-31.97%36.99M
Current changes in cash
145.47%13.53M
-318.86%-21.68M
179.14%42.64M
-204.89%-48M
-121.89%-9.54M
-53.62%5.51M
235.78%9.9M
-2,130.97%-53.88M
200.52%45.76M
322.79%43.59M
End cash Position
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
13.85%42.12M
45.81%36.6M
-17.59%26.7M
131.46%80.58M
131.46%80.58M
Free cash flow
1,848.92%130.12M
-19.98%90.76M
174.47%42.24M
13.97%138.5M
10.71%89.23M
-130.57%-7.44M
483.51%113.42M
-1,888.05%-56.72M
-45.64%121.52M
431.42%80.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.49%206.5M-15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M-8.54%294.13M222.57%132.94M
Net income from continuing operations 42.90%90.03M46.52%83.98M72.12%69.92M81.58%222.91M66.01%61.96M60.54%63M100.37%57.32M130.98%40.62M149.75%122.76M234.78%37.33M
Operating gains losses ------------39.50%-5.01M-----------------43.71%-8.28M----
Depreciation and amortization 13.49%60.65M15.06%59.48M12.78%57.64M4.82%211.16M7.77%54.91M6.00%53.45M3.16%51.7M2.29%51.11M-5.74%201.44M1.42%50.95M
Deferred tax -8.83%14.77M-17.83%14.52M-25.15%9.41M72.83%65.3M59.86%18.86M52.13%16.2M86.36%17.67M114.70%12.57M185.06%37.78M-1.94%11.8M
Other non cash items 238.64%7.17M23.65%7.72M112.20%9.95M-10.85%25.63M-14.31%12.58M-65.16%2.12M43.17%6.24M29.09%4.69M-11.74%28.75M15.82%14.68M
Change In working capital 172.67%30.44M-85.91%10.63M69.45%-30.04M104.75%4.91M204.56%69.67M4.24%-41.89M337.78%75.44M-93.61%-98.32M-748.20%-103.38M154.61%22.88M
-Change in receivables -------------58.91%-50.14M-----------------208.32%-31.55M----
-Change in inventory ------------106.05%7.69M-----------------560.30%-127.1M----
-Change in payables and accrued expense ------------2.37%85.04M----------------87.08%83.07M----
-Change in other current assets -------------35.56%-37.69M----------------27.48%-27.8M----
Cash from discontinued investing activities
Operating cash flow 114.49%206.5M-15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M-8.54%294.13M222.57%132.94M
Investing cash flow
Cash flow from continuing investing activities 48.82%-71.61M-72.01%-147.15M-20.67%-78.64M-195.95%-413.15M-153.47%-122.53M-342.57%-139.9M-144.75%-85.55M-163.89%-65.17M-150.23%-139.6M-211.62%-48.34M
Capital expenditure reported 26.36%-76.38M9.68%-88.56M-10.72%-81.05M-132.74%-401.73M-142.19%-126.77M-151.72%-103.72M-122.91%-98.05M-108.69%-73.2M-76.10%-172.61M-100.96%-52.34M
Net PPE purchase and sale -------------29.33%26.08M-----------------28.12%36.91M----
Net business purchase and sale --0---------861.54%-37.5M--0---37.5M--------57.21%-3.9M--0
Net other investing changes 262.79%4.78M-46.86%6.64M-69.97%2.41M---------86.27%1.32M38.39%12.5M-43.76%8.03M--------
Cash from discontinued investing activities
Investing cash flow 48.82%-71.61M-72.01%-147.15M-20.67%-78.64M-195.95%-413.15M-153.47%-122.53M-342.57%-139.9M-144.75%-85.55M-163.89%-65.17M-150.23%-139.6M-211.62%-48.34M
Financing cash flow
Cash flow from continuing financing activities -347.00%-121.37M53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M65.06%-108.76M9.39%-41.02M
Net issuance payments of debt -200.92%-69.8M84.46%-12.67M1,519.29%43.58M26.80%-61.22M-27.87%-51.54M543.11%69.16M-331.61%-81.54M130.45%2.69M72.85%-83.64M10.53%-40.31M
Net common stock issuance -139.41%-55.81M-26.91%-43.68M-1,212.41%-41.79M-392.57%-112.8M---51.89M-384.01%-23.31M-90.30%-34.42M---3.18M---22.9M--0
Proceeds from stock option exercised by employees 29.16%4.28M--2.59M1,178.81%1.51M8.28%4.21M38,800.00%778K--3.31M--0-94.95%118K517.97%3.89M--2K
Net other financing activities -53.57%-43K-23.08%-80K-10.30%-5.31M13.85%-5.26M50.35%-353K98.27%-28K80.65%-65K-39.93%-4.82M-59.16%-6.11M-227.65%-711K
Cash from discontinued financing activities
Financing cash flow -347.00%-121.37M53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M65.06%-108.76M9.39%-41.02M
Net cash flow
Beginning cash position 46.27%53.54M181.72%75.22M-59.57%32.58M131.46%80.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M-56.67%34.81M-31.97%36.99M
Current changes in cash 145.47%13.53M-318.86%-21.68M179.14%42.64M-204.89%-48M-121.89%-9.54M-53.62%5.51M235.78%9.9M-2,130.97%-53.88M200.52%45.76M322.79%43.59M
End cash Position 59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M
Free cash flow 1,848.92%130.12M-19.98%90.76M174.47%42.24M13.97%138.5M10.71%89.23M-130.57%-7.44M483.51%113.42M-1,888.05%-56.72M-45.64%121.52M431.42%80.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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