Keel Infrastructure Corp.
KEEL
$2.88
$0.145.11%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.44M | -28.95M | -60.51M | -58.26M | -28.37M |
| Total Depreciation and Amortization | 93.61M | 90.82M | 114.57M | 126.14M | 135.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.48M | -210.36M | -251.98M | -217.51M | -241.29M |
| Change in Net Operating Assets | -4.47M | 11.91M | 18.49M | 20.63M | -7.48M |
| Cash from Operations | -165.78M | -136.58M | -179.42M | -129.00M | -141.71M |
| Capital Expenditure | -116.73M | -141.50M | -252.56M | -309.74M | -339.85M |
| Sale of Property, Plant, and Equipment | 20.38M | 5.91M | 6.96M | 6.56M | 5.46M |
| Cash Acquisitions | -48.08M | -48.08M | -48.08M | -48.08M | -- |
| Divestitures | 47.54M | 47.54M | 47.54M | 32.04M | -- |
| Other Investing Activities | 154.49M | 189.38M | 210.30M | 142.17M | 156.01M |
| Cash from Investing | 57.59M | 53.24M | -35.85M | -177.06M | -178.39M |
| Total Debt Issued | 618.86M | 0.00 | 0.00 | 0.00 | 1.70M |
| Total Debt Repaid | -1.74M | -1.47M | -1.01M | -669.00K | -5.22M |
| Issuance of Common Stock | 81.80M | 74.02M | 139.93M | 278.73M | 298.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.31M | 714.00K | 714.00K | 714.00K | 714.00K |
| Cash from Financing | 678.16M | 120.81M | 187.18M | 278.78M | 295.61M |
| Foreign Exchange rate Adjustments | -63.00K | 60.00K | -87.00K | -134.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.91M | 37.53M | -28.18M | -27.42M | -24.50M |