KeyCorp
KEY
$19.13
$0.191.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 425.00M | 405.00M | -244.00M | -410.00M | 274.00M |
| Total Depreciation and Amortization | 8.00M | 3.00M | -79.00M | 19.00M | 25.00M |
| Total Amortization of Deferred Charges | -- | -- | 84.00M | -- | -- |
| Total Other Non-Cash Items | 566.00M | 475.00M | 1.66B | -594.00M | -6.00M |
| Change in Net Operating Assets | 235.00M | -1.02B | 303.00M | -220.00M | -510.00M |
| Cash from Operations | 1.23B | -140.00M | 1.73B | -1.21B | -217.00M |
| Capital Expenditure | -23.00M | -10.00M | -23.00M | -17.00M | -13.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | 12.00M | 2.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75B | -701.00M | 1.20B | 287.00M | 662.00M |
| Cash from Investing | 2.73B | -711.00M | 1.19B | 272.00M | 658.00M |
| Total Debt Issued | 1.00B | 1.04B | 81.00M | -2.01B | 2.23B |
| Total Debt Repaid | -1.01B | -701.00M | -3.67B | -2.32B | -3.85B |
| Issuance of Common Stock | 1.00M | 2.00M | 1.97B | 813.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -35.00M | -1.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.00M | -265.00M | -238.00M | -230.00M | -230.00M |
| Other Financing Activities | -3.83B | 977.00M | -593.00M | 4.63B | 1.49B |
| Cash from Financing | -4.11B | 1.02B | -2.45B | 883.00M | -362.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00M | 166.00M | 467.00M | -50.00M | 79.00M |