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0.00123059447179095 0.000946611132146995 0.00227186671715255 -0.000425975009466127 0.00160923892464977 -0.00643695569859895 -0.0124006058311246 -0.0124006058311246
Stock impact report

Kirby (KEX) Q3 2025 Earnings Call Transcript [Yahoo! Finance]

Kirby Corporation (KEX) 
Last kirby corporation earnings: 1/30 07:00 am Check Earnings Report
US:NYSE Investor Relations: kirbycorp.com/investor-relations
Company Research Source: Yahoo! Finance
President and Chief Executive Officer — David W. Grzebinski Executive Vice President and Chief Financial Officer — Kurt A. Niemietz President, Marine Transportation — Christian G. O'Neil Need a quote from a Motley Fool analyst? Email pr@fool.com Full Conference Call Transcript Kurt A. Niemietz: We used cash flow and cash on hand to fund GBP 67,000,000 of capital expenditure primarily related to maintenance of equipment. During the third quarter, we also used $120,000,000 to repurchase stock at an average price of $91 with an additional $40,000,000 in repurchases since the end of the quarter. As of 09/30/2025, we had total available liquidity of approximately $380,000,000. We remain on track to generate cash flow from operations of $620,000,000 to $720,000,000 on higher revenues and EBITDA for 2025. We still see some supply constraints posing some headwinds to managing working capital in the near term. Having said that, we expect to unwind this working capital as orders shif Show less Read more
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