First Keystone Corporation
FKYS
$16.65
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.10% | 155.70% | 143.93% | -337.46% | -297.71% |
| Total Depreciation and Amortization | 43.40% | 23.55% | 13.85% | 18.55% | -16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.57% | -87.47% | -88.34% | 517.47% | 387.57% |
| Change in Net Operating Assets | -567.65% | -301.73% | -542.09% | 50.11% | 112.45% |
| Cash from Operations | 2.87% | -18.32% | -39.47% | 23.67% | 15.50% |
| Capital Expenditure | 61.36% | -44.65% | -15.32% | -4.35% | 43.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.46% | 107.61% | 84.55% | 58.19% | -1,003.31% |
| Cash from Investing | 80.19% | 106.45% | 83.50% | 56.84% | -1,294.04% |
| Total Debt Issued | -108.88% | -121.77% | -103.42% | -96.00% | 87.74% |
| Total Debt Repaid | -3.06% | -1,362.92% | -1,199.23% | -1,198.37% | -564.45% |
| Issuance of Common Stock | -- | -- | -7.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | 23.80% | 23.70% | 23.78% | 18.16% |
| Other Financing Activities | 525.17% | 51.07% | 88.94% | 601.08% | 141.82% |
| Cash from Financing | 17.49% | -94.97% | -84.68% | -66.20% | 834.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.21% | 812.74% | 21.28% | -96.16% | 427.91% |