Keyera Corp.
KEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.29% | -11.99% | 72.66% | 75.65% | 132.45% |
| Total Depreciation and Amortization | 2.79% | 2.64% | -1.43% | -2.17% | 2.29% |
| Total Amortization of Deferred Charges | -2.89% | -6.02% | -9.96% | 0.75% | 2.14% |
| Total Other Non-Cash Items | 283.48% | -487.64% | -103.95% | -70.72% | -121.91% |
| Change in Net Operating Assets | -298.07% | -237.74% | -132.15% | 244.65% | 144.49% |
| Cash from Operations | -38.36% | -47.14% | -60.98% | 33.28% | 38.71% |
| Capital Expenditure | 0.36% | -34.86% | 13.52% | -21.60% | 8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.47% | -17.04% | -69.99% | 131.37% | 158.88% |
| Cash from Investing | 11.44% | -37.13% | -3.76% | 27.10% | 16.81% |
| Total Debt Issued | 1,833.33% | -- | -- | -88.46% | -44.44% |
| Total Debt Repaid | 55.19% | 94.49% | 97.06% | 78.18% | -8.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -2.86% | 2.30% | -1.08% | -2.27% |
| Other Financing Activities | -- | -- | 98.50% | 22.35% | -- |
| Cash from Financing | 1,279.26% | 34.19% | 64.07% | -0.66% | -184.92% |
| Foreign Exchange rate Adjustments | 343.18% | -718.50% | -118.75% | 3,301.35% | -142.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,952.59% | -453.02% | -238.10% | 475.03% | -137.18% |