C
KeyCorp KEY
$18.12 $0.040.22% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 219.27% 55.11% 84.93% -475.38% -235.31%
Total Depreciation and Amortization -63.16% -68.00% -87.50% -75.56% -51.28%
Total Amortization of Deferred Charges -- -- -- 7.69% --
Total Other Non-Cash Items 40.77% 904.76% 63.79% 219.16% -255.75%
Change in Net Operating Assets 240.84% 164.90% -487.93% -44.50% -8.52%
Cash from Operations 132.86% 668.66% -139.00% 66.54% -312.90%
Capital Expenditure -70.59% -76.92% 16.67% 46.51% 32.00%
Sale of Property, Plant, and Equipment -100.00% -66.67% -- -- -33.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -509.06% 315.11% -282.08% 89.61% -95.42%
Cash from Investing -542.28% 314.59% -290.11% 101.52% -95.64%
Total Debt Issued 72.30% -54.99% -23.04% -- --
Total Debt Repaid 11.16% 73.67% -314.79% -45.40% 59.49%
Issuance of Common Stock -99.75% -- -33.33% -- --
Repurchase of Common Stock 100.00% -- -34.62% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.78% -14.35% -15.72% -4.39% -1.32%
Other Financing Activities -16.68% -357.35% 172.05% -145.76% 650.89%
Cash from Financing 10.87% -1,033.98% 338.17% -68.71% 112.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 444.00% -281.01% -45.75% 166.86% -725.00%