Keyera Corp.
KEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.34% | 0.69% | 42.99% | -53.08% | 30.28% |
| Total Depreciation and Amortization | -0.11% | 4.47% | -1.17% | -0.33% | -0.26% |
| Total Amortization of Deferred Charges | 0.47% | 3.91% | -4.53% | -2.58% | -2.76% |
| Total Other Non-Cash Items | 184.97% | -1,123.78% | -106.46% | 373.22% | -279.52% |
| Change in Net Operating Assets | 11.35% | 24.72% | -162.26% | 376.70% | -38.35% |
| Cash from Operations | 19.40% | -8.51% | -49.04% | 10.72% | 2.39% |
| Capital Expenditure | -33.62% | -118.14% | 69.11% | -10.68% | -80.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,159.16% | 87.34% | -249.47% | -15.93% | 835.83% |
| Cash from Investing | 0.65% | -48.77% | 44.77% | -8.48% | -53.85% |
| Total Debt Issued | -- | -- | -- | -80.00% | -6.25% |
| Total Debt Repaid | -703.87% | 2.67% | 77.35% | 74.71% | 1.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -3.73% | 2.46% | 2.57% | -4.34% |
| Other Financing Activities | -181.46% | -22,233.33% | 95.87% | -- | -- |
| Cash from Financing | 1,997.73% | -8.60% | 15.24% | 32.49% | -5.91% |
| Foreign Exchange rate Adjustments | 134.54% | -2,778.03% | -103.12% | 883.07% | -187.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,669.06% | -386.63% | -114.46% | 686.22% | -185.56% |