Keyera Corp.
KEYUF
$39.33
-$0.23-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.75M | 61.87M | 91.44M | 90.81M | 63.51M |
| Total Depreciation and Amortization | 74.66M | 68.57M | 68.65M | 65.71M | 66.49M |
| Total Amortization of Deferred Charges | 859.30K | 403.00K | 401.10K | 386.00K | 404.30K |
| Total Other Non-Cash Items | 27.93M | 21.46M | -25.25M | -2.06M | 31.95M |
| Change in Net Operating Assets | 39.87M | -26.46M | -29.85M | -39.66M | 63.69M |
| Cash from Operations | 208.07M | 125.84M | 105.40M | 115.20M | 226.05M |
| Capital Expenditure | -230.47M | -59.82M | -44.77M | -20.52M | -66.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50M | 14.02M | -1.32M | -10.46M | 7.00M |
| Cash from Investing | -210.97M | -45.80M | -46.09M | -30.98M | -56.10M |
| Total Debt Issued | 0.00 | 2.90B | -- | -- | 30.00M |
| Total Debt Repaid | -330.80M | -113.32M | -14.10M | -14.48M | -63.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.81M | -89.89M | -86.12M | -83.03M | -85.12M |
| Other Financing Activities | -4.66M | -18.86M | -6.70M | -30.00K | -726.00K |
| Cash from Financing | -329.43M | 1.92B | -101.16M | -93.14M | -109.89M |
| Foreign Exchange rate Adjustments | -3.80M | 665.10K | -1.93M | -66.90K | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.13M | 2.00B | -43.78M | -9.00M | 62.20M |