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 | -80.00M | -5.30M | 21.80M | -7.40M | -3.90M |
| Total Depreciation and Amortization | 224.90M | 231.30M | 239.10M | 249.80M | 261.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.10M | -59.70M | -76.40M | -4.50M | -10.50M |
| Change in Net Operating Assets | 68.60M | 1.10M | -63.20M | -115.70M | -187.60M |
| Cash from Operations | 92.40M | 167.40M | 121.30M | 122.20M | 59.50M |
| Capital Expenditure | -164.80M | -185.00M | -191.80M | -195.40M | -224.00M |
| Sale of Property, Plant, and Equipment | 39.80M | 41.50M | 45.70M | 15.80M | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.00M | -143.50M | -146.10M | -179.60M | -211.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 18.90M |
| Total Debt Repaid | -107.90M | -109.00M | -48.40M | -17.70M | -15.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00K | -600.00K | -900.00K | -900.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.70M | -1.70M | 0.00 | 0.00 |
| Cash from Financing | -110.20M | -111.30M | -51.00M | -18.60M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.80M | -87.40M | -75.80M | -76.00M | -149.10M |
