KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489,000 | $425,000 | $405,000 | -$244,000 |
| Dep. & Amort. | $7,000 | $8,000 | $3,000 | $5,000 |
| Deferred Tax | -$31,000 | -$14,000 | $30,000 | -$213,000 |
| Stock-Based Comp. | $36,000 | $33,000 | $30,000 | $28,000 |
| Change in WC | $269,000 | $265,000 | -$994,000 | $335,000 |
| Other Non-Cash | -$374,000 | $517,000 | $386,000 | $1,816,000 |
| Operating Cash Flow | $396,000 | $1,234,000 | -$140,000 | $1,727,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | -$23,000 | -$10,000 | -$23,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,950,000 | -$1,458,000 | -$3,977,000 | -$3,224,000 |
| Inv. Sales/Matur. | $350,000 | $5,780,000 | $3,900,000 | $3,415,000 |
| Other Inv. Act. | $426,000 | -$1,571,000 | -$624,000 | $1,025,000 |
| Investing Cash Flow | -$1,203,000 | $2,728,000 | -$711,000 | $1,193,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,619,000 | -$11,000 | $338,000 | -$3,586,000 |
| Stock Issued | $2,000 | $1,000 | $2,000 | -$806,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264,000 | -$263,000 | -$265,000 | -$238,000 |
| Other Fin. Act. | $3,860,000 | -$3,832,000 | $942,000 | $2,177,000 |
| Financing Cash Flow | $979,000 | -$4,105,000 | $1,017,000 | -$2,453,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172,000 | -$143,000 | $166,000 | $467,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,766,000 | $1,909,000 | $1,743,000 | $1,276,000 |
| End Cash | $1,938,000 | $1,766,000 | $1,909,000 | $1,743,000 |
| Free Cash Flow | $367,000 | $1,211,000 | -$150,000 | $1,704,000 |