York Space Systems, Inc.
YSS
$29.03
$0.582.04%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -303.05% | 53.58% | |||
| Total Depreciation and Amortization | 14.30% | -2.94% | |||
| Total Amortization of Deferred Charges | 7.83% | 4.40% | |||
| Total Other Non-Cash Items | 1,103.02% | -113.23% | |||
| Change in Net Operating Assets | -185.68% | -212.63% | |||
| Cash from Operations | -155.14% | -217.76% | |||
| Capital Expenditure | 52.73% | 72.84% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 134.87% | -- | |||
| Cash from Investing | -12.46% | 14.96% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 99.53% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -100.83% | -- | |||
| Cash from Financing | 221.66% | -- | |||
| Foreign Exchange rate Adjustments | -40.54% | 142.76% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 252.14% | -231.83% | |||