York Space Systems, Inc. YSS
$7.98
$0.212.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -62.35% | -879.13% | -12.76% | ||
| Total Depreciation and Amortization | 21.77% | 33.79% | 13.61% | ||
| Total Amortization of Deferred Charges | -27.85% | -23.61% | -26.04% | ||
| Total Other Non-Cash Items | 541.71% | 11,604.98% | 26.57% | ||
| Change in Net Operating Assets | -1,214.08% | 1.62% | -138.79% | ||
| Cash from Operations | -402.72% | -6.24% | -149.03% | ||
| Capital Expenditure | -1,194.95% | -83.12% | -5.21% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 39.88% | 174.00% | -- | ||
| Cash from Investing | -265.99% | -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 | -103.75% | -- | -- | ||
| Foreign Exchange rate Adjustments | -3.30% | -180.00% | 75.66% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -36,335.03% | 693.38% | 122.15% | ||