LY Corporation
YAHOY
$7.22
-$0.03-0.41%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 333.66M | 383.73M | 77.08M | 316.79M | 316.79M |
| Total Depreciation and Amortization | 266.84M | 262.35M | 249.74M | 270.34M | 270.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.71M | -76.37M | 237.96M | -511.04M | -511.04M |
| Change in Net Operating Assets | -753.63M | 638.29M | -409.35M | 1.21B | 1.21B |
| Cash from Operations | -204.85M | 1.21B | 155.43M | 1.29B | 1.29B |
| Capital Expenditure | -87.80M | -210.89M | -49.93M | -430.87M | -430.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 155.58M | -- | -- | -- |
| Other Investing Activities | -609.78M | -497.11M | -528.94M | -301.38M | -301.38M |
| Cash from Investing | -697.57M | -552.42M | -578.86M | -732.25M | -732.25M |
| Total Debt Issued | 220.97B | 294.55B | 108.50B | 150.10B | 150.10B |
| Total Debt Repaid | -348.23B | -289.17B | -116.20B | -73.34B | -73.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -150.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -60.60K | -168.40K | -27.10K | -27.10K |
| Other Financing Activities | -11.00B | -3.72B | -6.27B | -18.17B | -18.17B |
| Cash from Financing | -907.17M | -998.75M | -94.25M | 396.87M | 396.87M |
| Foreign Exchange rate Adjustments | -55.66M | -67.51M | 30.72M | -13.98M | -13.98M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -13.50K | -222.39M | 0.00 | 0.00 |
| Net Change in Cash | -1.87B | -410.69M | -709.35M | 937.77M | 937.77M |