LY Corporation
YAHOF
$3.46
-$0.3933-10.21%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 383.73M | 77.08M | 316.79M | 316.79M | 347.65M |
| Total Depreciation and Amortization | 262.35M | 249.74M | 270.34M | 270.34M | 301.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.37M | 237.96M | -511.04M | -511.04M | -9.55M |
| Change in Net Operating Assets | 638.29M | -409.35M | 1.21B | 1.21B | -147.04M |
| Cash from Operations | 1.21B | 155.43M | 1.29B | 1.29B | 492.73M |
| Capital Expenditure | -210.89M | -49.93M | -430.87M | -430.87M | 182.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.58M | -- | -- | -- | -- |
| Other Investing Activities | -497.11M | -528.94M | -301.38M | -301.38M | -1.07B |
| Cash from Investing | -552.42M | -578.86M | -732.25M | -732.25M | -889.32M |
| Total Debt Issued | 294.55B | 108.50B | 150.10B | 150.10B | 180.08B |
| Total Debt Repaid | -289.17B | -116.20B | -73.34B | -73.34B | -141.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.10B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.60K | -168.40K | -27.10K | -27.10K | -- |
| Other Financing Activities | -3.72B | -6.27B | -18.17B | -18.17B | -10.81B |
| Cash from Financing | -998.75M | -94.25M | 396.87M | 396.87M | 189.61M |
| Foreign Exchange rate Adjustments | -67.51M | 30.72M | -13.98M | -13.98M | 10.58M |
| Miscellaneous Cash Flow Adjustments | -13.50K | -222.39M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -410.69M | -709.35M | 937.77M | 937.77M | -196.41M |
