C
KeyCorp KEY
$18.12 $0.040.22% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 15.06% 4.94% 265.98% 40.49% -249.64%
Total Depreciation and Amortization -12.50% 166.67% 103.80% -515.79% -24.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -172.78% 6.74% -72.84% 380.74% -888.89%
Change in Net Operating Assets -8.50% 128.74% -571.43% 213.61% 57.84%
Cash from Operations -67.91% 981.43% -108.11% 243.32% -455.30%
Capital Expenditure -26.09% -130.00% 56.52% -35.29% -30.77%
Sale of Property, Plant, and Equipment -100.00% -- -- 500.00% -77.78%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -142.72% 492.01% -158.22% 319.51% -56.65%
Cash from Investing -144.10% 483.68% -159.60% 338.60% -58.66%
Total Debt Issued -155.59% -3.56% 1,182.72% 104.03% -190.34%
Total Debt Repaid -103.55% -44.51% 80.88% -57.99% 39.67%
Issuance of Common Stock 100.00% -50.00% -99.90% 141.70% --
Repurchase of Common Stock -- 100.00% -3,400.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.38% 0.75% -11.34% -3.48% 0.00%
Other Financing Activities 200.73% -492.22% 264.76% -112.80% 211.15%
Cash from Financing 123.85% -503.64% 141.46% -377.80% 343.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.28% -186.14% -64.45% 1,034.00% -163.29%