York Space Systems, Inc.
YSS
$21.39
-$1.81-7.80%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -28.49M | -25.27M | |||
| Total Depreciation and Amortization | 14.09M | 12.40M | |||
| Total Amortization of Deferred Charges | 1.60M | 2.16M | |||
| Total Other Non-Cash Items | 7.69M | 6.08M | |||
| Change in Net Operating Assets | -27.98M | 72.14M | |||
| Cash from Operations | -33.10M | 67.51M | |||
| Capital Expenditure | -4.54M | -4.32M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 0.00 | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -5.31M | -- | |||
| Cash from Investing | -9.85M | -4.32M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -200.06M | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 0.00 | 0.00 | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 383.08M | -- | |||
| Cash from Financing | 183.02M | 0.00 | |||
| Foreign Exchange rate Adjustments | -37.00K | -152.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 140.04M | 63.04M | |||