YETI Holdings, Inc.
YETI
$35.16
$0.300.86%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.15M | 16.61M | 53.15M | 56.28M | 50.40M |
| Total Depreciation and Amortization | 13.15M | 13.15M | 12.48M | 12.09M | 12.09M |
| Total Amortization of Deferred Charges | 160.00K | 161.00K | 161.00K | 162.00K | 163.00K |
| Total Other Non-Cash Items | 8.75M | 12.24M | 31.23M | 3.90M | 6.10M |
| Change in Net Operating Assets | -12.01M | -122.46M | 128.55M | 11.09M | -12.78M |
| Cash from Operations | 61.20M | -80.30M | 225.58M | 83.52M | 55.96M |
| Capital Expenditure | -11.04M | -8.90M | -10.49M | -9.71M | -10.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | -6.61M | -33.91M | -4.91M | -3.44M |
| Cash from Investing | -15.58M | -15.51M | -44.40M | -14.61M | -14.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.33M | -4.93M | -1.68M | -1.77M | -2.96M |
| Issuance of Common Stock | -- | -- | 5.00K | 289.00K | -- |
| Repurchase of Common Stock | -23.01M | -1.54M | -100.03M | -234.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -- | -- | -- | -- |
| Cash from Financing | -33.90M | -6.47M | -101.70M | -1.72M | -2.99M |
| Foreign Exchange rate Adjustments | -1.09M | 2.52M | -1.15M | 334.00K | 483.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63M | -99.75M | 78.33M | 67.53M | 39.03M |