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 | -- | -25.26% | -32.94% | -32.94% | 73.26% |
| Total Depreciation and Amortization | -- | 2.66% | 8.35% | 8.35% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -35.41% | -134.49% | -134.49% | -51.47% |
| Change in Net Operating Assets | -- | 120.03% | 37.08% | 37.08% | -61.57% |
| Cash from Operations | -- | 254.80% | -42.60% | -42.60% | -1.75% |
| Capital Expenditure | -- | 28.23% | 3.78% | 3.78% | 33.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,416.72% | -425.26% | -425.26% | -480.75% |
| Cash from Investing | -- | -239.47% | -208.40% | -208.40% | 661.65% |
| Total Debt Issued | -- | -34.48% | -15.36% | -15.36% | -18.83% |
| Total Debt Repaid | -- | 20.22% | 9.43% | 9.43% | -8.44% |
| Issuance of Common Stock | -- | -- | -99.82% | -99.82% | -99.75% |
| Repurchase of Common Stock | -- | -- | 99.46% | 99.46% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.23% | 9.28% | 9.28% | 9.28% |
| Other Financing Activities | -- | -37.92% | -3.84% | -3.84% | 31.66% |
| Cash from Financing | -- | -177.24% | 21.99% | 21.99% | -512.04% |
| Foreign Exchange rate Adjustments | -- | 65.97% | -29.94% | -29.94% | -74.86% |
| Miscellaneous Cash Flow Adjustments | -- | -3,046,428.77% | -101.28% | -101.28% | -102.04% |
| Net Change in Cash | -- | -145.88% | -159.07% | -159.07% | -94.39% |
