Keyera Corp. KEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.13M | 129.15M | 308.88M | 307.64M | 381.14M |
| Total Depreciation and Amortization | 302.56M | 283.15M | 277.60M | 269.43M | 267.57M |
| Total Amortization of Deferred Charges | 3.00M | 2.53M | 2.05M | 1.59M | 1.61M |
| Total Other Non-Cash Items | -7.17M | 145.31M | 22.08M | 26.09M | -7.06M |
| Change in Net Operating Assets | -212.86M | 113.91M | -56.10M | -32.28M | 7.55M |
| Cash from Operations | 345.66M | 674.05M | 554.50M | 572.48M | 650.80M |
| Capital Expenditure | -548.51M | -413.98M | -346.50M | -182.48M | -182.70M |
| Sale of Property, Plant, and Equipment | 64.24M | 64.24M | -- | 3.35M | 3.35M |
| Cash Acquisitions | -4.19B | -9.08M | -9.08M | -9.08M | -9.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.70M | 35.84M | 21.74M | 9.24M | 3.54M |
| Cash from Investing | -4.63B | -322.98M | -333.84M | -178.97M | -184.89M |
| Total Debt Issued | 8.33B | 2.90B | 2.90B | 2.93B | 180.00M |
| Total Debt Repaid | -1.90B | -471.82M | -472.70M | -205.85M | -345.39M |
| Issuance of Common Stock | 603.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.05M | -355.09M | -347.86M | -344.17M | -341.64M |
| Other Financing Activities | -56.02M | -31.08M | -30.25M | -26.31M | -7.46M |
| Cash from Financing | 4.67B | 1.39B | 1.40B | 1.62B | -466.97M |
| Foreign Exchange rate Adjustments | -157.00K | -2.04M | -5.13M | 814.50K | -124.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.74M | 1.74B | 1.61B | 2.01B | -1.19M |