Keyera Corp.
KEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.09% | -6.21% | 51.91% | 48.36% | 12.97% |
| Total Depreciation and Amortization | 4.06% | 0.45% | 0.31% | 2.72% | 7.72% |
| Total Amortization of Deferred Charges | 22.37% | -4.63% | -3.41% | -0.83% | 3.20% |
| Total Other Non-Cash Items | -72.04% | -83.29% | -103.19% | -88.99% | -59.99% |
| Change in Net Operating Assets | -125.26% | -128.23% | -89.37% | 58.01% | 676.48% |
| Cash from Operations | -40.04% | -34.08% | -19.80% | -5.43% | 27.98% |
| Capital Expenditure | -93.87% | -11.63% | -8.38% | 13.00% | 64.74% |
| Sale of Property, Plant, and Equipment | -- | 351.94% | 351.94% | 15,540.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.52% | 143.43% | 113.41% | 105.91% | 109.28% |
| Cash from Investing | -94.90% | 6.85% | 8.74% | 36.20% | 71.77% |
| Total Debt Issued | 383.33% | 253.01% | -81.05% | -66.67% | -54.89% |
| Total Debt Repaid | 55.63% | 84.10% | 72.88% | 53.00% | -9.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.14% | -0.97% | -0.82% | 5.21% |
| Other Financing Activities | -1,008.80% | -795.95% | -153.86% | 74.26% | -128.09% |
| Cash from Financing | 303.61% | 335.88% | 19.38% | -2.22% | -587.90% |
| Foreign Exchange rate Adjustments | -302.19% | 148.55% | -109.95% | 229.68% | 788.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,185.52% | 24,372.03% | -103.84% | 463.00% | 328.34% |