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 | -- | -- | 19.60% | -200.28% | 213.35% |
| Total Depreciation and Amortization | -- | -- | 24.64% | 23.12% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -71.30% | 60.35% | -143.55% |
| Change in Net Operating Assets | -- | -- | -149.85% | 1,473.46% | -130.76% |
| Cash from Operations | -- | -- | -301.08% | 57.26% | -1.48% |
| Capital Expenditure | -- | -- | 60.23% | 35.95% | 32.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -57.64% | -25.26% | 172.05% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -51.62% | -- | -- |
| Other Investing Activities | -- | -- | 183.59% | -29.29% | 143.87% |
| Cash from Investing | -- | -- | 488.57% | -23.40% | 76.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -202.31% | -21.20% | -154.47% |
| Issuance of Common Stock | -- | -- | -99.99% | -53.16% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.09% | -54.19% | -23.36% |
| Foreign Exchange rate Adjustments | -- | -- | 256.06% | -386.96% | 115.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 442.41% | -57.03% | 79.65% |