LY Corporation
YAHOF
$2.51
-$0.20-7.38%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.13% | 332.87% | 10.38% | -68.46% | -68.46% |
| Total Depreciation and Amortization | 12.04% | 6.85% | -13.03% | -0.50% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.93% | -121.73% | -700.02% | -635.80% | -635.80% |
| Change in Net Operating Assets | -109.53% | -84.10% | 534.08% | 1,923.58% | 1,923.58% |
| Cash from Operations | -23.61% | -231.80% | 145.17% | 12.88% | 12.88% |
| Capital Expenditure | -- | -75.86% | -215.81% | -126.79% | -126.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.13% | -15.28% | 53.60% | -270.74% | -270.74% |
| Cash from Investing | -72.42% | -20.51% | 37.88% | -126.11% | -126.11% |
| Total Debt Issued | -31.44% | 103.66% | 63.56% | -8.83% | -8.83% |
| Total Debt Repaid | 22.32% | -199.68% | -103.78% | 64.61% | 64.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 23.66% | 23.66% |
| Other Financing Activities | 248.47% | -75.50% | 65.60% | -133.92% | -133.92% |
| Cash from Financing | 66.36% | -862.56% | -626.74% | 211.13% | 211.13% |
| Foreign Exchange rate Adjustments | 92.63% | -281.18% | -738.24% | 56.48% | 56.48% |
| Miscellaneous Cash Flow Adjustments | 150.37% | 100.00% | -- | -- | -- |
| Net Change in Cash | 9.76% | -162.95% | -109.10% | -73.62% | -73.62% |