York Space Systems, Inc.
YSS
$21.39
-$1.81-7.80%
NYSE
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -12.76% | ||||
| Total Depreciation and Amortization | 13.61% | ||||
| Total Amortization of Deferred Charges | -26.04% | ||||
| Total Other Non-Cash Items | 26.57% | ||||
| Change in Net Operating Assets | -138.79% | ||||
| Cash from Operations | -149.03% | ||||
| Capital Expenditure | -5.21% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -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 | 75.66% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 122.15% | ||||