Keyera Corp.
KEYUF
$31.90
-$0.016-0.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.91% | 48.36% | 12.97% | 50.41% | -1.39% |
| Total Depreciation and Amortization | 0.31% | 2.72% | 7.72% | 9.59% | 13.88% |
| Total Amortization of Deferred Charges | -3.41% | -0.83% | 3.20% | 2.12% | 0.10% |
| Total Other Non-Cash Items | -103.19% | -88.99% | -59.99% | -21.40% | 35.90% |
| Change in Net Operating Assets | -89.37% | 58.01% | 676.48% | 1,137.24% | 259.01% |
| Cash from Operations | -19.80% | -5.43% | 27.98% | 33.18% | 33.37% |
| Capital Expenditure | -8.38% | 13.00% | 64.74% | 72.25% | 75.69% |
| Sale of Property, Plant, and Equipment | 351.94% | 15,540.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.41% | 105.91% | 109.28% | 76.50% | 68.78% |
| Cash from Investing | 8.74% | 36.20% | 71.77% | 72.90% | 75.07% |
| Total Debt Issued | -81.05% | -66.67% | -54.89% | -44.30% | -31.16% |
| Total Debt Repaid | 72.88% | 53.00% | -9.02% | -11.10% | -18.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.82% | 5.21% | 3.84% | 3.27% |
| Other Financing Activities | -153.86% | 74.26% | -128.09% | 72.29% | 72.48% |
| Cash from Financing | 19.38% | -2.22% | -587.90% | -1,515.23% | -1,602.72% |
| Foreign Exchange rate Adjustments | -109.95% | 229.68% | 788.37% | 25.17% | 79.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.84% | 463.00% | 328.34% | -0.81% | 118.73% |