Development
KeyCorp
KEY
$16.11
-$0.12-0.74%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.56% | -39.78% | -31.93% | -27.34% | -26.97% |
| Total Depreciation and Amortization | -6.67% | 571.43% | 200.00% | 609.09% | 276.47% |
| Total Amortization of Deferred Charges | 1.30% | 16.67% | 16.67% | 16.67% | 16.67% |
| Total Other Non-Cash Items | -16.23% | 143.75% | 805.79% | 2,470.94% | 286.39% |
| Change in Net Operating Assets | -75.52% | -19.93% | -393.81% | -154.67% | -205.06% |
| Cash from Operations | -35.04% | 20.08% | 190.75% | 92.32% | 287.60% |
| Capital Expenditure | -47.92% | -39.58% | -68.42% | -41.67% | -45.45% |
| Sale of Property, Plant, and Equipment | -68.75% | -52.94% | -53.33% | -9.09% | 300.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -190.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.39% | 104.00% | -34.02% | -168.53% | 27.92% |
| Cash from Investing | 112.96% | 102.59% | -33.30% | -167.64% | 27.44% |
| Total Debt Issued | -79.29% | -70.80% | -24.34% | 256.04% | 2,002.91% |
| Total Debt Repaid | -34.22% | 8.57% | 42.63% | 29.21% | -208.19% |
| Issuance of Common Stock | -83.33% | -81.82% | -83.33% | -90.00% | -77.78% |
| Repurchase of Common Stock | -63.64% | -63.64% | 90.44% | 93.17% | 96.26% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | -9.10% | -7.98% | -6.07% | -3.77% |
| Other Financing Activities | 129.99% | 92.03% | -254.11% | -169.68% | -157.70% |
| Cash from Financing | -166.25% | -156.67% | -0.31% | 216.27% | -53.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.69% | 206.52% | 170.18% | 139.37% | 85.39% |