Keyera Corp.
KEYUF
$31.62
$0.160.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.87M | 91.44M | 90.81M | 63.51M | 135.37M |
| Total Depreciation and Amortization | 68.57M | 68.65M | 65.71M | 66.49M | 66.71M |
| Total Amortization of Deferred Charges | 403.00K | 401.10K | 386.00K | 404.30K | 415.00K |
| Total Other Non-Cash Items | 21.46M | -25.25M | -2.06M | 31.95M | -11.69M |
| Change in Net Operating Assets | -26.46M | -29.85M | -39.66M | 63.69M | 13.36M |
| Cash from Operations | 125.84M | 105.40M | 115.20M | 226.05M | 204.16M |
| Capital Expenditure | -59.82M | -44.77M | -20.52M | -66.45M | -60.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.35M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.02M | -1.32M | -10.46M | 7.00M | 8.32M |
| Cash from Investing | -45.80M | -46.09M | -30.98M | -56.10M | -51.71M |
| Total Debt Issued | 2.90B | -- | -- | 30.00M | 150.00M |
| Total Debt Repaid | -113.32M | -14.10M | -14.48M | -63.94M | -252.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.89M | -86.12M | -83.03M | -85.12M | -87.37M |
| Other Financing Activities | -18.86M | -6.70M | -30.00K | -726.00K | -- |
| Cash from Financing | 1.92B | -101.16M | -93.14M | -109.89M | -162.79M |
| Foreign Exchange rate Adjustments | 665.10K | -1.93M | -66.90K | 2.14M | -273.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00B | -43.78M | -9.00M | 62.20M | -10.61M |