YETI Holdings, Inc.
YETI
$34.29
-$0.29-0.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.97% | -68.75% | -5.56% | 11.68% | 217.86% |
| Total Depreciation and Amortization | -0.05% | 5.35% | 3.27% | 0.03% | 5.33% |
| Total Amortization of Deferred Charges | -0.62% | 0.00% | -0.62% | -0.61% | 0.00% |
| Total Other Non-Cash Items | -28.49% | -60.80% | 701.13% | -36.05% | -55.29% |
| Change in Net Operating Assets | 90.19% | -195.26% | 1,059.49% | 186.76% | 91.17% |
| Cash from Operations | 176.21% | -135.60% | 170.09% | 49.25% | 153.98% |
| Capital Expenditure | -24.05% | 15.16% | -8.10% | 11.71% | -3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40% | 80.51% | -591.05% | -42.73% | 69.30% |
| Cash from Investing | -0.43% | 65.07% | -203.87% | -1.26% | 75.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.29% | -193.74% | 5.20% | 40.18% | -80.32% |
| Issuance of Common Stock | -- | -- | -98.27% | -- | -- |
| Repurchase of Common Stock | -1,391.89% | 98.46% | -42,646.58% | -735.71% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -423.83% | 93.64% | -5,830.03% | 42.58% | 97.09% |
| Foreign Exchange rate Adjustments | -143.23% | 319.86% | -443.71% | -30.85% | 187.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.66% | -227.35% | 16.00% | 73.03% | 114.72% |