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 | -124.50% | -98.55% | 65.32% | -42.17% | 738.30% |
| Total Depreciation and Amortization | -10.47% | -12.40% | -15.88% | -16.69% | -11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.06% | 78.04% | -163.04% | 37.27% | 30.49% |
| Change in Net Operating Assets | 199.12% | 135.37% | 79.67% | 178.41% | -272.53% |
| Cash from Operations | -106.99% | 137.61% | -100.00% | 285.00% | 168.58% |
| Capital Expenditure | 55.80% | 18.68% | 6.58% | 29.58% | 74.83% |
| Sale of Property, Plant, and Equipment | -60.71% | -63.64% | 1,196.00% | 680.00% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.39% | 8.72% | 64.18% | 33.26% | 76.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.43% | -680.90% | -1,535.00% | -371.43% | -483.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 60.00% | 0.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.56% | -641.49% | -1,542.86% | -119.34% | -102.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.37% | -15.96% | 0.37% | 130.30% | 187.83% |
