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 | -32.37% | 31.95% | 32.37% | 50.09% | 383.34% |
| Total Depreciation and Amortization | 3.66% | 8.00% | 2.46% | 0.63% | 6.17% |
| Total Amortization of Deferred Charges | -1.23% | -1.82% | 18.12% | 18.12% | 13.99% |
| Total Other Non-Cash Items | 4,610.11% | -78.57% | -72.54% | 2.47% | -99.29% |
| Change in Net Operating Assets | 61.27% | -19.56% | -490.68% | -76.38% | -16.67% |
| Cash from Operations | 31.78% | -2.87% | -25.85% | -122.06% | -1.12% |
| Capital Expenditure | 10.25% | 30.26% | 26.65% | -5.57% | 13.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,080.71% | 60.53% | 6.68% | -253.78% | 6.05% |
| Cash from Investing | -204.93% | 44.54% | 22.71% | -337.87% | 11.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -26.61% | -462.55% | 74.10% | 73.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -166,611.67% | 60.74% | 68.18% | -5,724.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,008.11% | 13.99% | -17.41% | -1,290.71% | 31.06% |
| Foreign Exchange rate Adjustments | -143.27% | -42.01% | -53.56% | -229.67% | -4.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30% | 15.98% | -29.42% | -296.19% | 0.40% |