First Keystone Corporation
FKYS
$19.15
-$0.18-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.60% | 166.10% | 155.70% | 143.93% | -337.46% |
| Total Depreciation and Amortization | 34.99% | 43.40% | 23.55% | 13.85% | 18.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.38% | -92.40% | -89.32% | -90.14% | 505.88% |
| Change in Net Operating Assets | -86.76% | -223.27% | -189.60% | -337.40% | 94.44% |
| Cash from Operations | 29.13% | 16.77% | -5.20% | -25.95% | 46.40% |
| Capital Expenditure | 81.89% | 61.36% | -44.65% | -15.32% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.61% | 80.46% | 107.61% | 84.55% | 58.19% |
| Cash from Investing | 114.80% | 80.19% | 106.45% | 83.50% | 56.84% |
| Total Debt Issued | -39.53% | -108.88% | -121.77% | -103.42% | -96.00% |
| Total Debt Repaid | 100.00% | -3.06% | -1,362.92% | -1,199.23% | -1,198.37% |
| Issuance of Common Stock | -- | -- | -- | -7.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.05% | -34.62% | 4.18% | 3.99% | 3.98% |
| Other Financing Activities | 39.91% | 525.17% | 51.07% | 88.94% | 601.08% |
| Cash from Financing | 255.20% | 16.33% | -96.07% | -85.89% | -67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43,051.45% | 982.21% | 812.74% | 21.28% | -96.16% |