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 | -1,951.28% | 92.77% | 119.98% | 91.10% | 95.82% |
| Total Depreciation and Amortization | -14.00% | -14.21% | -13.65% | -10.85% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,053.33% | -231.67% | -272.68% | 95.05% | 90.51% |
| Change in Net Operating Assets | 136.57% | 100.68% | 53.90% | -39.73% | -3.36% |
| Cash from Operations | 55.29% | 980.00% | 1,089.22% | 424.46% | 157.32% |
| Capital Expenditure | 26.43% | 44.21% | 61.45% | 63.95% | 51.59% |
| Sale of Property, Plant, and Equipment | 220.97% | 323.47% | 1,169.44% | 731.58% | 376.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.93% | 55.41% | 70.43% | 66.75% | 54.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -97.23% |
| Total Debt Repaid | -614.57% | -793.44% | -1,173.68% | -331.71% | -251.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | -50.00% | -80.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,600.00% | -750.00% | 100.00% | 100.00% |
| Cash from Financing | -3,773.33% | -182.08% | -115.91% | -104.16% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23% | 48.80% | 53.55% | -8.11% | -243.23% |
