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 | -779.40% | 77.06% | 45.56% | 47.61% | 73.96% |
| Total Depreciation and Amortization | -30.87% | -30.26% | -10.57% | 22.42% | 59.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.73% | -65.00% | -46.21% | -62.96% | -191.38% |
| Change in Net Operating Assets | 40.21% | 547.07% | 324.98% | 475.91% | -705.59% |
| Cash from Operations | -16.99% | -8.18% | -9.69% | 6.54% | -34.05% |
| Capital Expenditure | 65.65% | 51.10% | -27.01% | -115.80% | -361.14% |
| Sale of Property, Plant, and Equipment | 273.33% | 109.10% | 242.64% | 274.84% | 75.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | 28.32% | -3.76% | -24.89% | 10.21% |
| Cash from Investing | 132.29% | 138.31% | -265.30% | -472.67% | -351.37% |
| Total Debt Issued | 36,410.80% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 66.70% | 87.44% | 94.56% | 97.23% | 84.73% |
| Issuance of Common Stock | -72.59% | -75.26% | -47.47% | 86.39% | 144.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,667.51% | -68.49% | -- | -- | -- |
| Cash from Financing | 129.41% | -58.54% | -24.99% | 119.39% | 236.38% |
| Foreign Exchange rate Adjustments | -687.50% | 172.73% | -231.82% | -532.26% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,426.53% | 43.57% | -126.16% | -174.94% | -146.09% |