Keel Infrastructure Corp.
KEEL
$2.88
$0.145.11%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.72M | -- | -28.84M | -35.88M | 35.77M |
| Total Depreciation and Amortization | 26.91M | -- | 37.01M | 29.69M | 24.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.54M | -- | -68.84M | -40.18M | -101.34M |
| Change in Net Operating Assets | -18.41M | -- | -13.85M | 27.79M | -2.02M |
| Cash from Operations | -72.67M | -- | -74.53M | -18.58M | -43.47M |
| Capital Expenditure | -49.90M | -- | -19.02M | -47.82M | -74.66M |
| Sale of Property, Plant, and Equipment | 17.34M | -- | 906.00K | 2.14M | 2.86M |
| Cash Acquisitions | 0.00 | -- | 0.00 | -48.08M | -- |
| Divestitures | 0.00 | -- | 15.50M | 32.04M | -- |
| Other Investing Activities | 16.13M | -- | 102.29M | 36.07M | 51.01M |
| Cash from Investing | -16.44M | -- | 99.68M | -25.65M | -20.79M |
| Total Debt Issued | 618.86M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -519.00K | -- | -916.00K | -303.00K | -250.00K |
| Issuance of Common Stock | 58.19M | -- | 3.00K | 23.61M | 50.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.31M | -- | -- | -- | 714.00K |
| Cash from Financing | 608.22M | -- | 46.63M | 23.31M | 50.87M |
| Foreign Exchange rate Adjustments | -100.00K | -- | 103.00K | -66.00K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.01M | -- | 71.89M | -21.00M | -13.37M |