First Keystone Corporation
FKYS
$17.05
-$0.25-1.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.73% | -53.96% | 51.76% | 9.20% | 107.51% |
| Total Depreciation and Amortization | 26.39% | 22.27% | 27.17% | -37.09% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | 340.19% | -77.93% | 72.81% | -97.24% |
| Change in Net Operating Assets | 177.71% | 2.18% | -170.08% | -183.85% | 782.03% |
| Cash from Operations | 1,660.06% | -58.32% | -61.00% | -38.39% | 91.89% |
| Capital Expenditure | 10.64% | 53.62% | 64.15% | -552.31% | 70.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.54% | 18.68% | -260.96% | 93.67% | 22.32% |
| Cash from Investing | 741.97% | 22.13% | -90.67% | 86.86% | 23.66% |
| Total Debt Issued | -200.00% | 158.58% | -27.71% | -186.82% | -29.58% |
| Total Debt Repaid | -- | -- | 4.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -7.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -29.54% | -247.29% | 77.54% | -0.53% |
| Other Financing Activities | 2,540.45% | -101.88% | -27.25% | 1,295.62% | 111.06% |
| Cash from Financing | -116.32% | 182.18% | -159.14% | -27.20% | -19.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.36% | 122.72% | -187.32% | 652.72% | 158.13% |