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 | 1.50% | 4.76% | -32.37% | 31.95% | 32.37% |
| Total Depreciation and Amortization | 8.77% | 14.62% | 3.66% | 8.00% | 2.46% |
| Total Amortization of Deferred Charges | -1.84% | -1.23% | -1.23% | -1.82% | 18.12% |
| Total Other Non-Cash Items | 43.61% | -10.21% | 4,610.11% | -78.57% | -72.54% |
| Change in Net Operating Assets | 5.99% | 15.43% | 61.27% | -19.56% | -490.68% |
| Cash from Operations | 9.35% | 22.55% | 31.78% | -2.87% | -25.85% |
| Capital Expenditure | -0.45% | 16.38% | 10.25% | 30.26% | 26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.88% | 40.98% | -1,080.71% | 60.53% | 6.68% |
| Cash from Investing | -7.94% | 73.26% | -204.93% | 44.54% | 22.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.31% | -200.37% | -4.55% | -26.61% | -462.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82,060.71% | 98.48% | -166,611.67% | 60.74% | 68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,034.82% | 93.71% | -6,008.11% | 13.99% | -17.41% |
| Foreign Exchange rate Adjustments | -325.88% | 554.77% | -143.27% | -42.01% | -53.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.76% | 62.36% | -50.30% | 15.98% | -29.42% |