Keyera Corp.
KEYUF
$32.38
$0.2460.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.51M | 135.37M | 103.90M | 52.60M | 36.16M |
| Total Depreciation and Amortization | 66.49M | 66.71M | 66.89M | 66.67M | 67.97M |
| Total Amortization of Deferred Charges | 404.30K | 415.00K | 426.80K | 428.70K | 401.30K |
| Total Other Non-Cash Items | 31.95M | -11.69M | 6.51M | 52.18M | 109.10M |
| Change in Net Operating Assets | 63.69M | 13.36M | 21.67M | 123.36M | -44.03M |
| Cash from Operations | 226.05M | 204.16M | 199.40M | 295.23M | 169.60M |
| Capital Expenditure | -66.45M | -60.04M | -33.20M | -23.73M | -54.64M |
| Sale of Property, Plant, and Equipment | 3.35M | -- | 715.50K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 8.32M | -1.13M | -6.15M | -22.31M |
| Cash from Investing | -56.10M | -51.71M | -33.61M | -29.86M | -76.95M |
| Total Debt Issued | 30.00M | 150.00M | 160.00M | 260.00M | 260.00M |
| Total Debt Repaid | -63.94M | -252.87M | -255.74M | -492.90M | -293.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.12M | -87.37M | -83.73M | -84.98M | -84.22M |
| Other Financing Activities | -726.00K | -- | -- | -2.00M | -935.00K |
| Cash from Financing | -109.89M | -162.79M | -153.70M | -259.22M | -109.17M |
| Foreign Exchange rate Adjustments | 2.14M | -273.50K | 311.30K | 356.80K | -66.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.20M | -10.61M | 12.40M | 6.51M | -16.59M |
