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 | -5.49% | 0.72% | 3.42% | 216.47% | 182.31% |
| Total Depreciation and Amortization | 8.71% | 7.10% | 3.66% | 4.28% | 5.03% |
| Total Amortization of Deferred Charges | -1.53% | 2.86% | 7.45% | 11.47% | 15.34% |
| Total Other Non-Cash Items | 45.47% | -2.23% | 0.93% | -83.52% | -72.26% |
| Change in Net Operating Assets | 108.06% | 109.17% | -222.28% | -318.09% | -38.26% |
| Cash from Operations | 38.46% | 24.37% | -8.59% | -28.10% | 2.55% |
| Capital Expenditure | 15.03% | 21.75% | 17.45% | 17.91% | -5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.88% | -61.89% | -141.30% | -0.34% | -148.92% |
| Cash from Investing | 20.51% | 24.35% | -80.50% | -35.92% | -98.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.89% | -119.26% | 18.41% | 43.91% | 59.90% |
| Issuance of Common Stock | -- | -67.11% | -81.31% | -94.35% | -100.00% |
| Repurchase of Common Stock | -22.53% | 0.09% | -8,020.23% | -4,092.32% | -4,133.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -31.36% | -3.54% | -1,438.81% | -661.06% | -482.30% |
| Foreign Exchange rate Adjustments | -80.39% | -40.95% | -118.86% | -39.54% | 16.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.29% | 1,302.49% | -139.25% | -100.44% | -107.78% |