First Keystone Corporation
FKYS
$18.90
$0.251.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | 13.35% | 146.60% | 166.10% | 155.70% |
| Total Depreciation and Amortization | 32.93% | 44.72% | 34.99% | 43.40% | 23.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.74% | 62.37% | -80.38% | -92.40% | -89.32% |
| Change in Net Operating Assets | 79.21% | 151.65% | -86.76% | -223.27% | -189.60% |
| Cash from Operations | 6.67% | 77.55% | 29.13% | 16.77% | -5.20% |
| Capital Expenditure | 81.68% | 82.01% | 81.89% | 61.36% | -44.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.27% | 261.99% | 116.61% | 80.46% | 107.61% |
| Cash from Investing | 80.96% | 248.81% | 114.80% | 80.19% | 106.45% |
| Total Debt Issued | 113.56% | -16.51% | -39.53% | -108.88% | -121.77% |
| Total Debt Repaid | 108.27% | 98.05% | 100.00% | -3.06% | -1,362.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.98% | 14.27% | 7.05% | -34.62% | 4.18% |
| Other Financing Activities | 67.83% | 34.76% | 39.91% | 525.17% | 51.07% |
| Cash from Financing | 2,492.46% | 386.87% | 255.20% | 16.33% | -96.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.62% | 3,224.33% | 43,051.45% | 982.21% | 812.74% |