B
KeyCorp KEY
$21.41 $0.492.32% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -- 15.06% 4.94% 265.98%
Total Depreciation and Amortization -- -- -12.50% 166.67% 103.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -172.78% 6.74% -72.84%
Change in Net Operating Assets -- -- -8.50% 128.74% -571.43%
Cash from Operations -- -- -67.91% 981.43% -108.11%
Capital Expenditure -- -- -26.09% -130.00% 56.52%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -142.72% 492.01% -158.22%
Cash from Investing -- -- -144.10% 483.68% -159.60%
Total Debt Issued -- -- -155.59% -3.56% 1,182.72%
Total Debt Repaid -- -- -103.55% -44.51% 80.88%
Issuance of Common Stock -- -- 100.00% -50.00% -99.91%
Repurchase of Common Stock -- -- -- 100.00% -3,400.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.38% 0.75% -11.34%
Other Financing Activities -- -- 200.73% -492.22% 223.51%
Cash from Financing -- -- 123.85% -503.64% 141.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 220.28% -186.14% -64.45%