Keyera Corp.
KEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.21% | 51.91% | 48.36% | 12.97% | 50.41% |
| Total Depreciation and Amortization | 0.45% | 0.31% | 2.72% | 7.72% | 9.59% |
| Total Amortization of Deferred Charges | -4.63% | -3.41% | -0.83% | 3.20% | 2.12% |
| Total Other Non-Cash Items | -83.29% | -103.19% | -88.99% | -59.99% | -21.40% |
| Change in Net Operating Assets | -128.23% | -89.37% | 58.01% | 676.48% | 1,137.24% |
| Cash from Operations | -34.08% | -19.80% | -5.43% | 27.98% | 33.18% |
| Capital Expenditure | -11.63% | -8.38% | 13.00% | 64.74% | 72.25% |
| Sale of Property, Plant, and Equipment | 351.94% | 351.94% | 15,540.77% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.43% | 113.41% | 105.91% | 109.28% | 76.50% |
| Cash from Investing | 6.85% | 8.74% | 36.20% | 71.77% | 72.90% |
| Total Debt Issued | 253.01% | -81.05% | -66.67% | -54.89% | -44.30% |
| Total Debt Repaid | 84.10% | 72.88% | 53.00% | -9.02% | -11.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -0.97% | -0.82% | 5.21% | 3.84% |
| Other Financing Activities | -795.95% | -153.86% | 74.26% | -128.09% | 72.29% |
| Cash from Financing | 335.88% | 19.38% | -2.22% | -587.90% | -1,515.23% |
| Foreign Exchange rate Adjustments | 148.55% | -109.95% | 229.68% | 788.37% | 25.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,372.03% | -103.84% | 463.00% | 328.34% | -0.81% |