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 | 111.16% | 105.73% | 28.41% | 17.46% | 21.16% |
| Total Depreciation and Amortization | 23.64% | -3.24% | 158.82% | 0.00% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.17% | -95.36% | -71.45% | 38.86% | -53.56% |
| Change in Net Operating Assets | 72.16% | -1,410.94% | -499.39% | -330.91% | 416.57% |
| Cash from Operations | 76.24% | -80.79% | -76.11% | -22.81% | 10.85% |
| Capital Expenditure | 3.08% | 68.39% | -42.06% | -343.98% | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.67% | 85.58% | 96.67% | 95.35% | -1,884.85% |
| Cash from Investing | 225.30% | 85.10% | 96.32% | 90.35% | -1,135.41% |
| Total Debt Issued | -164.95% | -54.26% | -110.14% | 79.69% | -32.90% |
| Total Debt Repaid | -- | -- | -- | -566.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.58% | 21.17% | 77.22% | -1.89% |
| Other Financing Activities | 364.62% | -140.18% | 318.91% | -36.77% | 121.19% |
| Cash from Financing | -105.77% | -71.52% | -105.19% | -43.26% | 3,350.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,867.09% | 186.79% | -254.71% | 781.28% | -29.55% |