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 | 73.08% | -252.26% | -422.92% | -92.00% | 318.18% |
| Total Depreciation and Amortization | -0.73% | -2.82% | -2.91% | -4.42% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,570.21% | 83.09% | -175.25% | 40.94% | 20.09% |
| Change in Net Operating Assets | 100.00% | 225.37% | -142.41% | 193.22% | 28.63% |
| Cash from Operations | -138.89% | -- | -100.00% | 20.83% | 309.25% |
| Capital Expenditure | 45.95% | 42.07% | 24.96% | -88.12% | 0.55% |
| Sale of Property, Plant, and Equipment | -54.17% | -92.59% | 730.77% | 39.29% | -57.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.22% | -45.45% | 70.87% | -92.22% | -12.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.55% | -112.54% | -890.91% | 5.71% | 60.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -100.00% | 50.00% | -100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.41% | -102.03% | -885.71% | 2.78% | 61.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.55% | -58.46% | -412.94% | -48.64% | 145.53% |
