York Space Systems, Inc.
YSS
$29.03
$0.582.04%
NYSE
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -879.13% | -12.76% | |||
| Total Depreciation and Amortization | 33.79% | 13.61% | |||
| Total Amortization of Deferred Charges | -23.61% | -26.04% | |||
| Total Other Non-Cash Items | 11,604.98% | 26.57% | |||
| Change in Net Operating Assets | 1.62% | -138.79% | |||
| Cash from Operations | -6.24% | -149.03% | |||
| Capital Expenditure | -83.12% | -5.21% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 174.00% | -- | |||
| Cash from Investing | -201.55% | -128.04% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -- | |||
| Foreign Exchange rate Adjustments | -180.00% | 75.66% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 693.38% | 122.15% | |||