C
KeyCorp KEY
$14.95 $0.08250.56% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- 40.49% -249.64% 25.11% 236.92%
Total Depreciation and Amortization -- -515.79% -24.00% 4.17% 153.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 379.97% -9,800.00% -102.07% -38.03%
Change in Net Operating Assets -- 237.73% 56.86% -193.10% -136.94%
Cash from Operations -- 243.32% -455.30% -160.45% -65.38%
Capital Expenditure -- -35.29% -30.77% -8.33% 72.09%
Sale of Property, Plant, and Equipment -- 500.00% -77.78% 800.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 319.51% -56.65% 71.95% -39.37%
Cash from Investing -- 338.60% -58.66% 75.94% -36.82%
Total Debt Issued -- 104.03% -190.34% 64.89% --
Total Debt Repaid -- -57.99% 39.67% -2,176.33% 93.30%
Issuance of Common Stock -- 141.70% -- -100.00% --
Repurchase of Common Stock -- 0.00% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -3.48% 0.00% -0.44% -0.44%
Other Financing Activities -- -112.80% 211.15% 209.81% -204.63%
Cash from Financing -- -377.80% 343.92% 15.22% 70.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1,034.00% -163.29% -74.18% 74.86%