LY Corporation
YAHOY
$5.46
$0.030.57%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.41M | 702.73M | 333.66M | 316.79M | 316.79M |
| Total Depreciation and Amortization | 290.94M | 293.94M | 266.84M | 270.34M | 270.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.11M | -13.04M | -51.71M | -511.04M | -511.04M |
| Change in Net Operating Assets | -262.12M | -60.82M | -753.63M | 1.21B | 1.21B |
| Cash from Operations | 247.34M | 922.80M | -204.85M | 1.29B | 1.29B |
| Capital Expenditure | -- | -- | -87.80M | -430.87M | -430.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -22.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21B | -930.23M | -609.78M | -301.38M | -301.38M |
| Cash from Investing | -1.21B | -952.50M | -697.57M | -732.25M | -732.25M |
| Total Debt Issued | 201.27B | 201.94B | 220.97B | 150.10B | 150.10B |
| Total Debt Repaid | -213.30B | -224.62B | -348.23B | -73.34B | -73.34B |
| 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 | -12.50K | -- | 0.00 | -27.10K | -27.10K |
| Other Financing Activities | 64.76B | 5.52B | -11.00B | -18.17B | -18.17B |
| Cash from Financing | 330.10M | -335.93M | -907.17M | 396.87M | 396.87M |
| Foreign Exchange rate Adjustments | 1.46M | -4.98M | -55.66M | -13.98M | -13.98M |
| Miscellaneous Cash Flow Adjustments | 6.30K | 6.80K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -630.65M | -370.60M | -1.87B | 937.77M | 937.77M |