YETI Holdings, Inc.
YETI
$27.49
-$0.37-1.33%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.56% | 11.68% | 217.86% | -79.83% | 84.24% |
| Total Depreciation and Amortization | 3.27% | 0.03% | 5.33% | -4.72% | 7.58% |
| Total Amortization of Deferred Charges | -0.62% | -0.61% | 0.00% | 0.00% | -1.21% |
| Total Other Non-Cash Items | 701.13% | -36.05% | -55.29% | 1,956.11% | -96.35% |
| Change in Net Operating Assets | 1,059.49% | 186.76% | 91.17% | -281.65% | 478.33% |
| Cash from Operations | 170.09% | 49.25% | 153.98% | -160.57% | 99.07% |
| Capital Expenditure | -8.10% | 11.71% | -3.27% | 8.94% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.05% | -42.73% | 69.30% | -289.87% | 76.90% |
| Cash from Investing | -203.87% | -1.26% | 75.12% | -298.36% | 44.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.20% | 40.18% | -80.32% | -2.24% | -14.81% |
| Issuance of Common Stock | -98.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -42,646.58% | -735.71% | 99.97% | -168,523.33% | 89.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,830.03% | 42.58% | 97.09% | -6,075.08% | 16.50% |
| Foreign Exchange rate Adjustments | -443.71% | -30.85% | 187.03% | -120.92% | 360.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00% | 73.03% | 114.72% | -268.18% | 170.68% |