Yellow Corporation
YELLQ
$0.95
$0.1518.75%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.70M | -54.60M | -15.50M | 4.80M | 60.00M |
| Total Depreciation and Amortization | 54.70M | 55.10M | 56.70M | 58.40M | 61.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50M | -4.70M | -27.80M | -10.10M | -17.10M |
| Change in Net Operating Assets | 33.60M | 16.80M | -13.40M | 31.60M | -33.90M |
| Cash from Operations | -4.90M | 12.60M | 0.00 | 84.70M | 70.10M |
| Capital Expenditure | -16.00M | -29.60M | -51.10M | -68.10M | -36.20M |
| Sale of Property, Plant, and Equipment | 1.10M | 2.40M | 32.40M | 3.90M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.90M | -27.20M | -18.70M | -64.20M | -33.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40M | -69.50M | -32.70M | -3.30M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -200.00K | -100.00K | -200.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.70M | -- | -- |
| Cash from Financing | -2.50M | -69.70M | -34.50M | -3.50M | -3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30M | -84.30M | -53.20M | 17.00M | 33.10M |
