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 | 155.70% | 143.93% | -337.46% | -297.71% | -252.19% |
| Total Depreciation and Amortization | 23.55% | 13.85% | 18.55% | -16.99% | -24.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.43% | -88.30% | 517.73% | 387.77% | 453.52% |
| Change in Net Operating Assets | -301.67% | -541.97% | 50.14% | 112.48% | 138.43% |
| Cash from Operations | -18.23% | -39.37% | 23.84% | 15.62% | 1.17% |
| Capital Expenditure | -44.65% | -15.32% | -4.35% | 43.30% | 65.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.61% | 84.55% | 58.19% | -1,003.31% | -4,367.46% |
| Cash from Investing | 106.45% | 83.50% | 56.84% | -1,294.04% | -2,170.24% |
| Total Debt Issued | -121.77% | -103.42% | -96.00% | 87.74% | 28.78% |
| Total Debt Repaid | -1,362.92% | -1,199.23% | -1,198.37% | -564.45% | -29,920.00% |
| Issuance of Common Stock | -- | -7.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.80% | 23.70% | 23.78% | 18.16% | -1.62% |
| Other Financing Activities | 51.07% | 88.94% | 601.08% | 141.82% | 183.73% |
| Cash from Financing | -94.98% | -84.69% | -66.21% | 834.44% | 13,998.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.74% | 21.28% | -96.16% | 427.91% | -29.71% |