Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.03% | -46.75% | -39.91% | -37.24% | -26.40% |
| Total Depreciation and Amortization | 21.35% | 24.04% | 6.43% | -6.46% | -0.60% |
| Total Amortization of Deferred Charges | -28.67% | -28.67% | -28.67% | -28.67% | -39.73% |
| Total Other Non-Cash Items | 62.69% | 46.69% | 51.11% | 61.94% | -34.07% |
| Change in Net Operating Assets | 129.12% | 384.02% | -46.56% | -43.11% | -76.65% |
| Cash from Operations | -6.56% | -29.20% | -25.32% | -9.79% | -52.47% |
| Capital Expenditure | -33.57% | 62.75% | 76.32% | 63.48% | 58.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.92% | 40.03% | 15.41% | 33.72% | 36.37% |
| Cash from Investing | 58.84% | 40.71% | 17.29% | 34.47% | 37.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.25% | -26.75% | -22.40% | -15.61% | -8.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 49.85% | 49.85% | 52.84% | 55.59% | -515.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -8.14% | -5.78% | 9.60% | 23.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.30% | 41.25% | 44.58% | 48.92% | -210.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.47% | 50.85% | 60.32% | 74.17% | -271.36% |
