LY Corporation YAHOY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 185.70M | 702.73M | 333.66M | ||
| Total Depreciation and Amortization | 296.19M | 293.94M | 266.84M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 36.76M | -13.04M | -51.71M | ||
| Change in Net Operating Assets | -266.85M | -60.82M | -753.63M | ||
| Cash from Operations | 251.80M | 922.80M | -204.85M | ||
| Capital Expenditure | -- | -- | -87.80M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -22.27M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.23B | -930.23M | -609.78M | ||
| Cash from Investing | -1.23B | -952.50M | -697.57M | ||
| Total Debt Issued | 201.27B | 201.94B | 220.97B | ||
| Total Debt Repaid | -213.30B | -224.62B | -348.23B | ||
| Issuance of Common Stock | 4.00M | -- | -- | ||
| Repurchase of Common Stock | -- | -32.41B | 0.00 | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -12.70K | -- | 0.00 | ||
| Other Financing Activities | 64.76B | 5.52B | -11.00B | ||
| Cash from Financing | 336.06M | -335.93M | -907.17M | ||
| Foreign Exchange rate Adjustments | 1.49M | -4.98M | -55.66M | ||
| Miscellaneous Cash Flow Adjustments | 6.40K | 6.80K | 0.00 | ||
| Net Change in Cash | -642.03M | -370.60M | -1.87B | ||