B
KeyCorp KEY
$18.90 -$0.32-1.67% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 15.06% 4.94% 265.98% 40.49%
Total Depreciation and Amortization -- -12.50% 166.67% 103.80% -515.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -172.78% 6.74% -72.84% 380.74%
Change in Net Operating Assets -- -8.50% 128.74% -571.43% 213.61%
Cash from Operations -- -67.91% 981.43% -108.11% 243.32%
Capital Expenditure -- -26.09% -130.00% 56.52% -35.29%
Sale of Property, Plant, and Equipment -- -100.00% -- -- 500.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -142.72% 492.01% -158.22% 319.51%
Cash from Investing -- -144.10% 483.68% -159.60% 338.60%
Total Debt Issued -- -155.59% -3.56% 1,182.72% 104.03%
Total Debt Repaid -- -103.55% -44.51% 80.88% -57.99%
Issuance of Common Stock -- 100.00% -50.00% -99.91% 166.05%
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%
Other Financing Activities -- 200.73% -492.22% 223.51% -117.07%
Cash from Financing -- 123.85% -503.64% 141.46% -377.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 220.28% -186.14% -64.45% 1,034.00%