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 | -53.08% | 30.28% | 97.54% | 45.47% | -37.91% |
| Total Depreciation and Amortization | -0.33% | -0.26% | 0.33% | -1.92% | 4.22% |
| Total Amortization of Deferred Charges | -2.58% | -2.76% | -0.44% | 6.83% | -1.23% |
| Total Other Non-Cash Items | 373.22% | -279.52% | -87.52% | -52.17% | 104.47% |
| Change in Net Operating Assets | 376.70% | -38.35% | -82.43% | 380.16% | -46.61% |
| Cash from Operations | 10.72% | 2.39% | -32.46% | 74.08% | 15.23% |
| Capital Expenditure | -10.68% | -80.85% | -39.88% | 56.57% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,651.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.93% | 835.83% | 81.61% | 72.42% | -793.79% |
| Cash from Investing | -8.48% | -53.85% | -12.57% | 61.20% | -23.79% |
| Total Debt Issued | -80.00% | -6.25% | -38.46% | 0.00% | -3.70% |
| Total Debt Repaid | 74.71% | 1.12% | 48.12% | -68.22% | -26.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -4.34% | 1.47% | -0.91% | 1.41% |
| Other Financing Activities | -- | -- | -- | -114.12% | -- |
| Cash from Financing | 32.49% | -5.91% | 40.71% | -137.45% | -91.07% |
| Foreign Exchange rate Adjustments | 883.07% | -187.86% | -12.75% | 633.33% | -110.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.22% | -185.56% | 90.37% | 139.28% | -158.12% |
