York Space Systems, Inc. YSS
$7.77
$0.060.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -39.34M | -114.84M | -28.49M | -24.23M | |
| Total Depreciation and Amortization | 14.89M | 16.10M | 14.09M | 12.23M | |
| Total Amortization of Deferred Charges | 1.01M | 1.72M | 1.60M | 1.40M | |
| Total Other Non-Cash Items | 12.33M | 92.50M | 7.69M | -2.79M | |
| Change in Net Operating Assets | -91.07M | -79.94M | -27.98M | -6.93M | |
| Cash from Operations | -102.18M | -84.46M | -33.10M | -20.33M | |
| Capital Expenditure | -1.28M | -2.15M | -4.54M | -99.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -14.37M | -10.78M | 0.00 | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.01M | 1.85M | -5.31M | -5.00M | |
| Cash from Investing | -18.66M | -11.08M | -9.85M | -5.10M | |
| Total Debt Issued | -- | -- | -- | 25.00M | |
| Total Debt Repaid | -937.00K | -938.00K | -200.06M | -- | |
| Issuance of Common Stock | 0.00 | 592.83M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -3.19M | 383.08M | -- | |
| Cash from Financing | -937.00K | 588.70M | 183.02M | 25.00M | |
| Foreign Exchange rate Adjustments | 88.00K | -52.00K | -37.00K | 91.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -121.69M | 493.12M | 140.04M | -334.00K | |