LY Corporation
YAHOF
$3.46
-$0.3933-10.21%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.67% | -75.67% | -8.88% | -8.88% | -34.82% |
| Total Depreciation and Amortization | -7.62% | -7.62% | -10.38% | -10.38% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.56% | 146.56% | -5,253.49% | -5,253.49% | 96.87% |
| Change in Net Operating Assets | -133.80% | -133.80% | 923.60% | 923.60% | 51.30% |
| Cash from Operations | -87.92% | -87.92% | 161.23% | 161.23% | 109.75% |
| Capital Expenditure | 88.41% | 88.41% | -336.61% | -336.61% | 195.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.50% | -75.50% | 71.87% | 71.87% | -54.35% |
| Cash from Investing | 20.95% | 20.95% | 17.66% | 17.66% | -0.39% |
| Total Debt Issued | -27.71% | -27.71% | -16.65% | -16.65% | -12.72% |
| Total Debt Repaid | -58.43% | -58.43% | 48.31% | 48.31% | 54.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.40% | -521.40% | -- | -- | -- |
| Other Financing Activities | 65.53% | 65.53% | -68.05% | -68.05% | -29.12% |
| Cash from Financing | -123.75% | -123.75% | 109.31% | 109.31% | 116.96% |
| Foreign Exchange rate Adjustments | 319.68% | 319.68% | -232.20% | -232.20% | -78.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -175.64% | -175.64% | 577.46% | 577.46% | 88.59% |
