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Kirby Corporation KEX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Treasury stock purchases | (112,390) | (132,673) |
| Other | (3,406) | (2,533) |
| Net cash provided by (used in) financing activities | (853) | 102,306 |
| Decrease in cash and cash equivalents | (39,820) | (6,061) |
| Cash and cash equivalents, beginning of year | 78,775 | 74,444 |
| Cash and cash equivalents, end of period | $38,955 | $68,383 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period: |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's net change in cash?
- Kirby Corporation (KEX) reported net change in cash of -$19.06M in Q2 2026.
- How has Kirby Corporation's net change in cash changed year-over-year?
- Kirby Corporation's net change in cash decreased by 210.1% year-over-year, from $17.31M to -$19.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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