KeyCorp
KEY
$16.29
-$0.20-1.21%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.00M | -244.00M | -410.00M | 274.00M | 219.00M |
| Total Depreciation and Amortization | 3.00M | -79.00M | 19.00M | 25.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | 84.00M | -- | -- | -- |
| Total Other Non-Cash Items | 475.00M | 1.66B | -594.00M | -6.00M | 290.00M |
| Change in Net Operating Assets | -1.02B | 303.00M | -220.00M | -510.00M | -174.00M |
| Cash from Operations | -140.00M | 1.73B | -1.21B | -217.00M | 359.00M |
| Capital Expenditure | -10.00M | -23.00M | -17.00M | -13.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | 12.00M | 2.00M | 9.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.00M | 1.20B | 287.00M | 662.00M | 385.00M |
| Cash from Investing | -711.00M | 1.19B | 272.00M | 658.00M | 374.00M |
| Total Debt Issued | 1.04B | 81.00M | -2.01B | 2.23B | 1.35B |
| Total Debt Repaid | -701.00M | -3.67B | -2.32B | -3.85B | -169.00M |
| Issuance of Common Stock | 2.00M | 1.97B | 813.00M | 0.00 | 3.00M |
| Repurchase of Common Stock | -35.00M | -1.00M | -1.00M | 0.00 | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.00M | -238.00M | -230.00M | -230.00M | -229.00M |
| Other Financing Activities | 977.00M | -593.00M | 4.63B | 1.49B | -1.36B |
| Cash from Financing | 1.02B | -2.45B | 883.00M | -362.00M | -427.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00M | 467.00M | -50.00M | 79.00M | 306.00M |