Keyera Corp. KEY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.16% | -237.32% | 4.65% | -32.34% | 0.69% |
| Total Depreciation and Amortization | 23.55% | -4.54% | 8.87% | -0.11% | 4.47% |
| Total Amortization of Deferred Charges | 1.02% | 0.87% | 113.23% | 0.47% | 3.91% |
| Total Other Non-Cash Items | -246.67% | 333.81% | 30.19% | 184.97% | -1,123.78% |
| Change in Net Operating Assets | -373.59% | 226.92% | 250.66% | 11.35% | 24.72% |
| Cash from Operations | -194.99% | 12.82% | 65.35% | 19.40% | -8.51% |
| Capital Expenditure | -93.44% | 61.82% | -285.27% | -67.63% | -73.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.29% | -81.34% | 39.07% | 1,159.16% | 87.34% |
| Cash from Investing | -21,517.49% | 90.46% | -360.66% | 0.65% | -48.77% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10,528.31% | 95.89% | -191.91% | -703.87% | 2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.96% | -1.63% | 1.20% | -4.38% | -3.73% |
| Other Financing Activities | -3,562.27% | 81.46% | 75.29% | -181.46% | -22,233.33% |
| Cash from Financing | 3,257.45% | 69.40% | -117.16% | 1,997.73% | -8.60% |
| Foreign Exchange rate Adjustments | -101.34% | 179.44% | -671.49% | 134.54% | -2,778.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,289.09% | 134.76% | -116.80% | 4,669.06% | -386.63% |