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 | 75.65% | 132.45% | -12.18% | -48.37% | 159.93% |
| Total Depreciation and Amortization | -2.17% | 2.29% | 13.52% | 20.07% | 4.42% |
| Total Amortization of Deferred Charges | 0.75% | 2.14% | 4.25% | 5.62% | -3.42% |
| Total Other Non-Cash Items | -70.72% | -121.91% | -33.70% | 108.39% | -1.16% |
| Change in Net Operating Assets | 244.65% | 144.49% | 281.91% | 159.96% | -166.33% |
| Cash from Operations | 33.28% | 38.71% | 13.58% | 28.20% | 71.28% |
| Capital Expenditure | -21.60% | 8.17% | 47.61% | 92.95% | 64.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.37% | 158.88% | 97.01% | 79.24% | 14.86% |
| Cash from Investing | 27.10% | 16.81% | 66.80% | 91.85% | 57.03% |
| Total Debt Issued | -88.46% | -44.44% | -30.43% | -54.39% | -38.10% |
| Total Debt Repaid | 78.18% | -8.97% | -10.66% | -122.94% | 39.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -2.27% | -2.26% | 21.62% | -7.75% |
| Other Financing Activities | 22.35% | -- | -- | -667.05% | 90.96% |
| Cash from Financing | -0.66% | -184.92% | -85.85% | -273.58% | -380.70% |
| Foreign Exchange rate Adjustments | 3,301.35% | -142.31% | 205.35% | 23,686.67% | 26.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.03% | -137.18% | 242.60% | -50.67% | 59.80% |
