York Space Systems, Inc. YSS
$7.98
$0.212.70%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 65.74% | -303.05% | -106.62% | ||
| Total Depreciation and Amortization | -7.56% | 14.30% | 1.57% | ||
| Total Amortization of Deferred Charges | -41.14% | 7.83% | -37.68% | ||
| Total Other Non-Cash Items | -86.67% | 1,103.02% | -247.14% | ||
| Change in Net Operating Assets | -13.92% | -185.68% | 91.47% | ||
| Cash from Operations | -20.99% | -155.14% | 74.43% | ||
| Capital Expenditure | 40.32% | 52.73% | 91.56% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -33.36% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -262.49% | 134.87% | -100.00% | ||
| Cash from Investing | -68.49% | -12.46% | -38.82% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.11% | 99.53% | -- | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -100.83% | -- | ||
| Cash from Financing | -100.16% | 221.66% | -- | ||
| Foreign Exchange rate Adjustments | 269.23% | -40.54% | 40.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -124.68% | 252.14% | 99.60% | ||