Yellow Pages Limited
Y.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.48% | 163.41% | -67.75% | 80.16% | -58.24% |
| Total Depreciation and Amortization | -110.71% | 1.98% | -5.92% | 389.43% | -133.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.42% | -153.05% | 171.71% | 170.57% | -201.92% |
| Change in Net Operating Assets | -26.58% | 7.35% | 147.12% | -234.73% | 65.83% |
| Cash from Operations | 47.13% | -34.79% | 284.30% | -61.51% | -29.73% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.46% | -23.21% | 148.44% | 61.47% | -83.20% |
| Cash from Investing | 16.46% | -23.21% | 268.99% | 8.72% | -80.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73% | 1.08% | 7.31% | 3.29% | -1.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -3.76% | 2.43% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.63% | -1.68% | -0.56% | 3.19% | 2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30% | -53.52% | 908.70% | -125.78% | -48.19% |