York Space Systems, Inc.
YSS
$29.03
$0.582.04%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -114.84M | -28.49M | -11.73M | ||
| Total Depreciation and Amortization | 16.10M | 14.09M | 12.04M | ||
| Total Amortization of Deferred Charges | 1.72M | 1.60M | 2.25M | ||
| Total Other Non-Cash Items | 92.50M | 7.69M | -804.00K | ||
| Change in Net Operating Assets | -79.94M | -27.98M | -81.25M | ||
| Cash from Operations | -84.46M | -33.10M | -79.50M | ||
| Capital Expenditure | -2.15M | -4.54M | -1.17M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -10.78M | 0.00 | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.85M | -5.31M | -2.50M | ||
| Cash from Investing | -11.08M | -9.85M | -3.67M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -938.00K | -200.06M | -- | ||
| Issuance of Common Stock | 592.83M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 0.00 | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.19M | 383.08M | -- | ||
| Cash from Financing | 588.70M | 183.02M | -- | ||
| Foreign Exchange rate Adjustments | -52.00K | -37.00K | 65.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 493.12M | 140.04M | -83.10M | ||