KeyCorp
KEY
$15.93
-$0.33-2.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.00M | -410.00M | 274.00M | 219.00M | 65.00M |
| Total Depreciation and Amortization | -79.00M | 19.00M | 25.00M | 24.00M | -45.00M |
| Total Amortization of Deferred Charges | 84.00M | -- | -- | -- | 78.00M |
| Total Other Non-Cash Items | 1.66B | -594.00M | -6.00M | 290.00M | 468.00M |
| Change in Net Operating Assets | 303.00M | -220.00M | -510.00M | -174.00M | 471.00M |
| Cash from Operations | 1.73B | -1.21B | -217.00M | 359.00M | 1.04B |
| Capital Expenditure | -23.00M | -17.00M | -13.00M | -12.00M | -43.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 2.00M | 9.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | 287.00M | 662.00M | 385.00M | 635.00M |
| Cash from Investing | 1.19B | 272.00M | 658.00M | 374.00M | 592.00M |
| Total Debt Issued | 81.00M | -2.01B | 2.23B | 1.35B | 0.00 |
| Total Debt Repaid | -3.67B | -2.32B | -3.85B | -169.00M | -2.52B |
| Issuance of Common Stock | 1.97B | 813.00M | 0.00 | 3.00M | 0.00 |
| Repurchase of Common Stock | -1.00M | -1.00M | 0.00 | -26.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00M | -230.00M | -230.00M | -229.00M | -228.00M |
| Other Financing Activities | -593.00M | 4.63B | 1.49B | -1.36B | 1.30B |
| Cash from Financing | -2.45B | 883.00M | -362.00M | -427.00M | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.00M | -50.00M | 79.00M | 306.00M | 175.00M |
