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 | -- | 1.27B | 1.24B | 1.24B | 1.93B |
| Total Depreciation and Amortization | -- | 1.13B | 1.19B | 1.19B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -587.79M | -898.31M | -898.31M | -456.72M |
| Change in Net Operating Assets | -- | 352.72M | -676.31M | -676.31M | -1.95B |
| Cash from Operations | -- | 2.17B | 856.39M | 856.39M | 709.49M |
| Capital Expenditure | -- | -490.37M | -600.88M | -600.88M | -360.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.82B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.60B | -2.66B | -2.66B | -2.19B |
| Cash from Investing | -- | -3.09B | -3.27B | -3.27B | 270.92M |
| Total Debt Issued | -- | 645.01B | 797.01B | 797.01B | 811.55B |
| Total Debt Repaid | -- | -640.99B | -738.45B | -738.45B | -872.33B |
| Issuance of Common Stock | -- | -- | 31.00M | 31.00M | 42.00M |
| Repurchase of Common Stock | -- | -- | -456.00M | -456.00M | -456.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -305.34M | -305.18M | -305.18M | -305.19M |
| Other Financing Activities | -- | -43.63B | -39.36B | -39.36B | -28.95B |
| Cash from Financing | -- | -625.99M | -195.94M | -195.94M | -949.94M |
| Foreign Exchange rate Adjustments | -- | 75.69M | 50.30M | 50.30M | 32.16M |
| Miscellaneous Cash Flow Adjustments | -- | -222.38M | -300.00 | -300.00 | -300.00 |
| Net Change in Cash | -- | -1.69B | -2.56B | -2.56B | 62.63M |
